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	B01130	BOCI SECURITIES LTD	134,016,320	1,900,000	0.63	0.01	2014-08-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	113,206,000	580,000	0.53	0.00	2014-08-12
3	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	3,178,000	500,000	0.01	0.00	2014-08-12
4	B01584	CHIEF SECURITIES LTD	5,630,000	68,000	0.03	0.00	2014-08-12
5	B01921	GONG PING SECURITIES LTD	222,000	20,000	0.00	0.00	2014-08-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,422,490,000	-2,000	72.10	-0.00	2014-08-12
7	B01183	CHONG HING SECURITIES LTD	7,530,000	-24,000	0.04	-0.00	2014-08-12
8	B01284	HANG SENG SECURITIES LTD	33,436,605	-3,042,000	0.16	-0.01	2014-08-12
8		Total changed named holdings	15,719,708,925	0	73.49	0.00
192		Unchanged named holdings	1,358,338,525	0	6.35	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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