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	B01130	BOCI SECURITIES LTD	36,618,000	888,000	0.68	0.02	2011-04-26
2	B01320	LUEN FAT SECURITIES CO LTD	84,990,000	200,000	1.58	0.00	2011-04-26
3	B01740	WIN SECURITIES LTD	2,344,000	200,000	0.04	0.00	2011-04-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,011,440,000	-4,000	74.41	-0.00	2011-04-26
5	B01284	HANG SENG SECURITIES LTD	21,011,605	-200,000	0.39	-0.00	2011-04-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	288,774,000	-288,000	5.36	-0.01	2011-04-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	145,736,000	-396,000	2.70	-0.01	2011-04-26
8	B01356	DELTA ASIA SECURITIES LTD	600,000	-400,000	0.01	-0.01	2011-04-26
8		Total changed named holdings	4,591,513,605	0	85.17	0.00
196		Unchanged named holdings	762,607,845	0	14.15	0.00
204		Total named holdings	5,354,121,450	0	99.31	0.00
7		Unnamed Investor Participants	2,730,000	0	0.05	0.00
211		Total securities in CCASS	5,356,851,450	0	99.36	0.00
		Securities not in CCASS	34,311,033	0	0.64	0.00
		Issued securities	5,391,162,483	0	100.00	0.00	2011-03-31

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

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