CCASS holding changes

Wai Chun Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01013	1997-02-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	2,678,000	502,000	0.01	0.00	2014-08-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	112,626,000	300,000	0.53	0.00	2014-08-11
3	B01289	SOUTH CHINA SECURITIES LTD	2,578,000	300,000	0.01	0.00	2014-08-11
4	B01584	CHIEF SECURITIES LTD	5,562,000	204,000	0.03	0.00	2014-08-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,422,492,000	46,000	72.10	0.00	2014-08-11
6	B01963	TFI SECURITIES AND FUTURES LTD	8,000	-2,000	0.00	-0.00	2014-08-11
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,540,000	-478,000	0.01	-0.00	2014-08-11
8	B01284	HANG SENG SECURITIES LTD	36,478,605	-872,000	0.17	-0.00	2014-08-11
8		Total changed named holdings	15,583,962,605	0	72.85	0.00
192		Unchanged named holdings	1,494,084,845	0	6.98	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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