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	36,908,000	628,000	0.68	0.01	2011-07-11
2	B01584	CHIEF SECURITIES LTD	6,300,000	130,000	0.12	0.00	2011-07-11
3	C00010	CITIBANK N.A.	8,188,780	50,000	0.15	0.00	2011-07-11
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,466,000	30,000	0.16	0.00	2011-07-11
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	41,272,000	-30,000	0.77	-0.00	2011-07-11
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,406,000	-50,000	0.10	-0.00	2011-07-11
7	B01885	HAFOO SECURITIES LTD	0	-88,000		-0.00	2011-07-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	144,152,000	-100,000	2.67	-0.00	2011-07-11
9	B01740	WIN SECURITIES LTD	1,594,000	-570,000	0.03	-0.01	2011-07-11
9		Total changed named holdings	252,286,780	0	4.68	0.00
202		Unchanged named holdings	5,101,834,670	0	94.63	0.00
211		Total named holdings	5,354,121,450	0	99.31	0.00
7		Unnamed Investor Participants	2,730,000	0	0.05	0.00
218		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	2011-06-30

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

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