CCASS holding changes

Wanjia Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00401	2013-10-11			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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,713,835	50,000	0.42	0.01	2014-08-12
2	B01351	WING FUNG SECURITIES LTD	35,000	20,000	0.01	0.00	2014-08-12
3	B01284	HANG SENG SECURITIES LTD	3,947,920	5,000	0.61	0.00	2014-08-12
4	B01769	ONE CHINA SECURITIES LTD	2,756	400	0.00	0.00	2014-08-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,122,024	-400	1.25	-0.00	2014-08-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,685,377	-4,000	0.72	-0.00	2014-08-12
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	436,600	-5,000	0.07	-0.00	2014-08-12
8	B01130	BOCI SECURITIES LTD	2,038,093	-31,000	0.31	-0.00	2014-08-12
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,274,143	-35,000	0.20	-0.01	2014-08-12
9		Total changed named holdings	23,255,748	0	3.59	0.00
187		Unchanged named holdings	98,495,578	0	15.19	0.00
196		Total named holdings	121,751,326	0	18.78	0.00
13		Unnamed Investor Participants	61,179	0	0.01	0.00
209		Total securities in CCASS	121,812,505	0	18.79	0.00
		Securities not in CCASS	526,592,795	0	81.21	0.00
		Issued securities	648,405,300	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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