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	C00033	BANK OF CHINA (HONG KONG) LTD	19,888,107	120,000	2.51	0.02	2014-08-19
2	B01727	ICBC (ASIA) SECURITIES LTD	822,000	54,000	0.10	0.01	2014-08-19
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,198,000	20,000	0.40	0.00	2014-08-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,530,004	20,000	0.32	0.00	2014-08-19
5	B01130	BOCI SECURITIES LTD	424,000	16,000	0.05	0.00	2014-08-19
6	B01818	I-ACCESS INVESTORS LTD	262,000	4,000	0.03	0.00	2014-08-19
7	B01284	HANG SENG SECURITIES LTD	874,300	-4,000	0.11	-0.00	2014-08-19
8	B01700	REALINK FINANCIAL TRADE LTD	58,000	-4,000	0.01	-0.00	2014-08-19
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-8,000		-0.00	2014-08-19
10	B01584	CHIEF SECURITIES LTD	196,000	-10,000	0.02	-0.00	2014-08-19
11	B01577	YF SECURITIES CO LTD	0	-22,000		-0.00	2014-08-19
12	B01462	MANGO FINANCIAL LTD	796,000	-26,000	0.10	-0.00	2014-08-19
13	C00037	SHANGHAI COMMERCIAL BANK LTD	182,000	-30,000	0.02	-0.00	2014-08-19
14	B01755	T G SECURITIES LTD	0	-52,000		-0.01	2014-08-19
15	B01940	SOFI SECURITIES (HONG KONG) LTD	42,000	-100,000	0.01	-0.01	2014-08-19
15		Total changed named holdings	29,272,411	-22,000	3.69	-0.00
142		Unchanged named holdings	442,216,084	0	55.76	0.00
157		Total named holdings	471,488,495	-22,000	59.45	0.00
33		Unnamed Investor Participants	22,786,766	0	2.87	0.00
190		Total securities in CCASS	494,275,261	-22,000	62.32	-0.00
		Securities not in CCASS	298,848,773	22,000	37.68	0.00
		Issued securities	793,124,034	0	100.00	0.00	2014-07-31

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