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	B01227	HOORAY SECURITIES LTD	1,598,000	998,000	0.03	0.02	2012-09-19
2	B01585	SINO GRADE SECURITIES LTD	3,646,000	500,000	0.07	0.01	2012-09-19
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	56,080,000	400,000	1.04	0.01	2012-09-19
4	B01575	MASTER TRADEMORE SECURITIES LTD	624,000	200,000	0.01	0.00	2012-09-19
5	B01130	BOCI SECURITIES LTD	113,128,000	110,000	2.10	0.00	2012-09-19
6	B01885	HAFOO SECURITIES LTD	38,000	38,000	0.00	0.00	2012-09-19
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	42,660,000	-160,000	0.79	-0.00	2012-09-19
8	B01717	GOLDIN EQUITIES LTD	0	-998,000		-0.02	2012-09-19
9	B01284	HANG SENG SECURITIES LTD	33,037,605	-1,088,000	0.61	-0.02	2012-09-19
9		Total changed named holdings	250,811,605	0	4.65	0.00
195		Unchanged named holdings	5,107,399,845	0	94.74	0.00
204		Total named holdings	5,358,211,450	0	99.39	0.00
7		Unnamed Investor Participants	2,730,000	0	0.05	0.00
211		Total securities in CCASS	5,360,941,450	0	99.44	0.00
		Securities not in CCASS	30,221,033	0	0.56	0.00
		Issued securities	5,391,162,483	0	100.00	0.00	2012-08-31

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

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