CCASS holding changes

WAI KEE HOLDINGS LIMITED

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

CCASS holding changes from 2012-12-10 to 2012-12-11

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	B01610	KGI ASIA LTD	242,000	90,000	0.03	0.01	2012-12-11
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,156,000	90,000	0.15	0.01	2012-12-11
3	B01130	BOCI SECURITIES LTD	972,000	86,000	0.12	0.01	2012-12-11
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	91,420,000	80,000	11.53	0.01	2012-12-11
5	B01700	REALINK FINANCIAL TRADE LTD	114,000	80,000	0.01	0.01	2012-12-11
6	B01284	HANG SENG SECURITIES LTD	153,300	50,000	0.02	0.01	2012-12-11
7	B01727	ICBC (ASIA) SECURITIES LTD	864,000	50,000	0.11	0.01	2012-12-11
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	44,000	44,000	0.01	0.01	2012-12-11
9	C00028	NANYANG COMMERCIAL BANK LTD	1,802,000	40,000	0.23	0.01	2012-12-11
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	636,000	36,000	0.08	0.00	2012-12-11
11	B01653	WAI MAN STOCK & SHARES CO LTD	12,000	12,000	0.00	0.00	2012-12-11
12	B01769	ONE CHINA SECURITIES LTD	1,715	1,490	0.00	0.00	2012-12-11
13	B01183	CHONG HING SECURITIES LTD	982,002	-2,000	0.12	-0.00	2012-12-11
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	142,000	-4,000	0.02	-0.00	2012-12-11
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,482,000	-14,000	0.44	-0.00	2012-12-11
16	B01421	ONEPLATFORM SECURITIES LTD	0	-14,000		-0.00	2012-12-11
17	B01901	CMB INTERNATIONAL SECURITIES LTD	38,000	-42,000	0.00	-0.01	2012-12-11
18	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	0	-50,000		-0.01	2012-12-11
19	B01455	NATIONAL RESOURCES SECURITIES LTD	0	-54,000		-0.01	2012-12-11
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,580,649	-70,000	0.20	-0.01	2012-12-11
21	B01584	CHIEF SECURITIES LTD	48,000	-100,000	0.01	-0.01	2012-12-11
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	156,000	-100,000	0.02	-0.01	2012-12-11
23	C00010	CITIBANK N.A.	10,808,795	-179,490	1.36	-0.02	2012-12-11
23		Total changed named holdings	114,654,461	30,000	14.46	0.00
142		Unchanged named holdings	365,122,034	0	46.04	0.00
165		Total named holdings	479,776,495	30,000	60.49	0.00
37		Unnamed Investor Participants	14,382,766	-30,000	1.81	-0.00
202		Total securities in CCASS	494,159,261	0	62.31	0.00
		Securities not in CCASS	298,964,773	0	37.69	0.00
		Issued securities	793,124,034	0	100.00	0.00	2012-11-30

Trades that settled in this date range

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

Trading date	2012-12-07
Volume	825,490
Turnover	1,275,900
Average price	1.546

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