CCASS holding changes

WAI KEE HOLDINGS LIMITED

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

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,188,000	150,000	0.40	0.02	2013-08-22
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	732,000	96,000	0.09	0.01	2013-08-22
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	178,000	80,000	0.02	0.01	2013-08-22
4	B01284	HANG SENG SECURITIES LTD	492,300	36,000	0.06	0.00	2013-08-22
5	B01727	ICBC (ASIA) SECURITIES LTD	754,000	26,000	0.10	0.00	2013-08-22
6	C00093	BNP PARIBAS	1,078,000	16,000	0.14	0.00	2013-08-22
7	B01183	CHONG HING SECURITIES LTD	986,002	8,000	0.12	0.00	2013-08-22
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	46,000	6,000	0.01	0.00	2013-08-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	19,452,107	4,000	2.45	0.00	2013-08-22
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,230,000	-16,000	0.16	-0.00	2013-08-22
11	B01564	ABCI SECURITIES CO LTD	0	-40,000		-0.01	2013-08-22
12	B01610	KGI ASIA LTD	148,000	-50,000	0.02	-0.01	2013-08-22
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	906,000	-316,000	0.11	-0.04	2013-08-22
13		Total changed named holdings	29,190,409	0	3.68	0.00
146		Unchanged named holdings	446,816,086	0	56.34	0.00
159		Total named holdings	476,006,495	0	60.02	0.00
33		Unnamed Investor Participants	18,068,766	0	2.28	0.00
192		Total securities in CCASS	494,075,261	0	62.29	0.00
		Securities not in CCASS	299,048,773	0	37.71	0.00
		Issued securities	793,124,034	0	100.00	0.00	2013-07-31

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