CCASS holding changes

Wan Kei Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01718	2015-08-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	500,000	200,000	0.06	0.03	2016-02-26
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,505,000	45,000	0.19	0.01	2016-02-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,890,000	10,000	0.61	0.00	2016-02-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	26,097,000	-5,000	3.26	-0.00	2016-02-26
5	B01130	BOCI SECURITIES LTD	2,490,000	-35,000	0.31	-0.00	2016-02-26
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,155,000	-50,000	0.14	-0.01	2016-02-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	14,740,000	-60,000	1.84	-0.01	2016-02-26
8	B01610	KGI ASIA LTD	3,030,000	-200,000	0.38	-0.03	2016-02-26
9	B01615	KAM FAI SECURITIES CO LTD	5,440,000	-505,000	0.68	-0.06	2016-02-26
9		Total changed named holdings	59,847,000	-600,000	7.48	-0.08
149		Unchanged named holdings	128,978,000	0	16.12	0.00
158		Total named holdings	188,825,000	-600,000	23.60	0.00
14		Unnamed Investor Participants	10,765,000	600,000	1.35	0.07
172		Total securities in CCASS	199,590,000	0	24.95	0.00
		Securities not in CCASS	600,410,000	0	75.05	0.00
		Issued securities	800,000,000	0	100.00	0.00	2016-01-31

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

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