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	107,104,000	2,630,000	0.50	0.01	2014-12-02
2	B01184	QUAM SECURITIES LTD	44,214,000	750,000	0.21	0.00	2014-12-02
3	B01695	DAH SING SECURITIES LTD	1,904,000	622,000	0.01	0.00	2014-12-02
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,424,752,000	240,000	72.11	0.00	2014-12-02
5	B01183	CHONG HING SECURITIES LTD	3,578,000	160,000	0.02	0.00	2014-12-02
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,376,000	10,000	0.01	0.00	2014-12-02
7	B01853	CMBC SECURITIES CO LTD	566,000	-200,000	0.00	-0.00	2014-12-02
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,456,000	-266,000	0.01	-0.00	2014-12-02
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	596,000	-704,000	0.00	-0.00	2014-12-02
10	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,054,000	-1,002,000	0.00	-0.00	2014-12-02
11	B01137	CHOW SANG SANG SECURITIES LTD	13,858,000	-2,240,000	0.06	-0.01	2014-12-02
11		Total changed named holdings	15,602,458,000	0	72.94	0.00
186		Unchanged named holdings	1,475,589,450	0	6.90	0.00
197		Total named holdings	17,078,047,450	0	79.84	0.00
9		Unnamed Investor Participants	3,014,000	0	0.01	0.00
206		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	2014-11-30

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

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