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	C00033	BANK OF CHINA (HONG KONG) LTD	113,026,000	1,500,000	0.53	0.01	2014-08-07
2	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	2,176,000	444,000	0.01	0.00	2014-08-07
3	C00037	SHANGHAI COMMERCIAL BANK LTD	7,974,000	400,000	0.04	0.00	2014-08-07
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,826,000	270,000	0.02	0.00	2014-08-07
5	B01584	CHIEF SECURITIES LTD	5,136,000	28,000	0.02	0.00	2014-08-07
6	B01818	I-ACCESS INVESTORS LTD	1,110,000	4,000	0.01	0.00	2014-08-07
7	B01289	SOUTH CHINA SECURITIES LTD	2,278,000	-16,000	0.01	-0.00	2014-08-07
8	B01284	HANG SENG SECURITIES LTD	37,350,605	-2,630,000	0.17	-0.01	2014-08-07
8		Total changed named holdings	173,876,605	0	0.81	0.00
192		Unchanged named holdings	16,904,170,845	0	79.02	0.00
200		Total named holdings	17,078,047,450	0	79.84	0.00
9		Unnamed Investor Participants	3,014,000	0	0.01	0.00
209		Total securities in CCASS	17,081,061,450	0	79.85	0.00
		Securities not in CCASS	4,310,101,033	0	20.15	0.00
		Issued securities	21,391,162,483	0	100.00	0.00	2014-07-31

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

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