CCASS holding changes

Wan Kei Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01718	2015-08-11			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	B01615	KAM FAI SECURITIES CO LTD	5,535,000	65,000	0.69	0.01	2016-04-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	25,932,000	5,000	3.24	0.00	2016-04-11
3	B01584	CHIEF SECURITIES LTD	1,855,000	-5,000	0.23	-0.00	2016-04-11
4	C00088	CHINA MERCHANTS BANK CO LTD	485,000	-5,000	0.06	-0.00	2016-04-11
5	B01818	I-ACCESS INVESTORS LTD	985,000	-5,000	0.12	-0.00	2016-04-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,210,000	-5,000	0.65	-0.00	2016-04-11
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,795,000	-20,000	0.22	-0.00	2016-04-11
8	B01415	TARZAN STOCK & SHARES LTD	10,000	-30,000	0.00	-0.00	2016-04-11
8		Total changed named holdings	41,807,000	0	5.23	0.00
146		Unchanged named holdings	404,018,000	0	50.50	0.00
154		Total named holdings	445,825,000	0	55.73	0.00
14		Unnamed Investor Participants	12,865,000	0	1.61	0.00
168		Total securities in CCASS	458,690,000	0	57.34	0.00
		Securities not in CCASS	341,310,000	0	42.66	0.00
		Issued securities	800,000,000	0	100.00	0.00	2016-03-31

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

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