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	B01727	ICBC (ASIA) SECURITIES LTD	5,156,000	2,000,000	0.02	0.01	2015-01-07
2	B01445	VICTORY SECURITIES CO LTD	2,200,000	200,000	0.01	0.00	2015-01-07
3	B01130	BOCI SECURITIES LTD	165,692,320	160,000	0.77	0.00	2015-01-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,424,702,000	-2,000	72.11	-0.00	2015-01-07
5	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	0	-4,000		-0.00	2015-01-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	112,482,000	-6,000	0.53	-0.00	2015-01-07
7	C00010	CITIBANK N.A.	5,598,780	-48,000	0.03	-0.00	2015-01-07
8	B01608	OPEN SECURITIES LTD	2,000	-300,000	0.00	-0.00	2015-01-07
9	B01324	FUNDERSTONE SECURITIES LTD	6,880,000	-2,000,000	0.03	-0.01	2015-01-07
9		Total changed named holdings	15,722,713,100	0	73.50	0.00
184		Unchanged named holdings	1,355,334,350	0	6.34	0.00
193		Total named holdings	17,078,047,450	0	79.84	0.00
9		Unnamed Investor Participants	3,014,000	0	0.01	0.00
202		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	2014-12-31

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

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