CCASS holding changes

Wai Chun Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01013	1997-02-03			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	B01769	ONE CHINA SECURITIES LTD	5,266,490	1,010,000	0.10	0.02	2011-02-22
2	B01632	WAI FAT SECURITIES LTD	4,500,000	392,000	0.08	0.01	2011-02-22
3	B01184	QUAM SECURITIES LTD	9,956,000	390,000	0.18	0.01	2011-02-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,011,586,000	200,000	74.41	0.00	2011-02-22
5	B01885	HAFOO SECURITIES LTD	98,000	98,000	0.00	0.00	2011-02-22
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	29,568,000	4,000	0.55	0.00	2011-02-22
7	B01789	HO FUNG SHARES INVESTMENT LTD	353,115	-14,000	0.01	-0.00	2011-02-22
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,600,000	-50,000	0.14	-0.00	2011-02-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	138,066,000	-630,000	2.56	-0.01	2011-02-22
10	B01584	CHIEF SECURITIES LTD	6,226,000	-1,400,000	0.12	-0.03	2011-02-22
10		Total changed named holdings	4,213,219,605	0	78.15	0.00
192		Unchanged named holdings	1,140,917,845	0	21.16	0.00
202		Total named holdings	5,354,137,450	0	99.31	0.00
7		Unnamed Investor Participants	2,730,000	0	0.05	0.00
209		Total securities in CCASS	5,356,867,450	0	99.36	0.00
		Securities not in CCASS	34,295,033	0	0.64	0.00
		Issued securities	5,391,162,483	0	100.00	0.00	2011-01-31

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

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