CCASS holding changes

WAI KEE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00610	1992-08-28			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	2,864,000	216,000	0.36	0.03	2010-07-22
2	C00037	SHANGHAI COMMERCIAL BANK LTD	946,000	156,000	0.12	0.02	2010-07-22
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,444,000	50,000	0.31	0.01	2010-07-22
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,378,000	40,000	0.17	0.01	2010-07-22
5	B01284	HANG SENG SECURITIES LTD	33,311	20,000	0.00	0.00	2010-07-22
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	452,000	-6,000	0.06	-0.00	2010-07-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	22,060,107	-10,000	2.78	-0.00	2010-07-22
8	B01762	DBS VICKERS (HONG KONG) LTD	28,812,490	-10,000	3.63	-0.00	2010-07-22
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	64,000	-20,000	0.01	-0.00	2010-07-22
10	B01584	CHIEF SECURITIES LTD	52,000	-50,000	0.01	-0.01	2010-07-22
11	C00041	OCBC BANK (HONG KONG) LTD	1,452,000	-56,000	0.18	-0.01	2010-07-22
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	954,000	-100,000	0.12	-0.01	2010-07-22
13	C00010	CITIBANK N.A.	15,201,795	-230,000	1.92	-0.03	2010-07-22
13		Total changed named holdings	76,713,703	0	9.67	0.00
154		Unchanged named holdings	407,611,791	0	51.39	0.00
167		Total named holdings	484,325,494	0	61.07	0.00
37		Unnamed Investor Participants	10,528,766	0	1.33	0.00
204		Total securities in CCASS	494,854,260	0	62.39	0.00
		Securities not in CCASS	298,269,774	0	37.61	0.00
		Issued securities	793,124,034	0	100.00	0.00	2010-06-30

These data are not adjusted for splits or bonus issues during the period.