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	C00010	CITIBANK N.A.	590,000	55,000	0.07	0.01	2016-06-16
2	B01615	KAM FAI SECURITIES CO LTD	7,370,000	50,000	0.92	0.01	2016-06-16
3	B01673	FULBRIGHT SECURITIES LTD	255,000	40,000	0.03	0.01	2016-06-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,045,000	15,000	5.88	0.00	2016-06-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	15,375,000	-5,000	1.92	-0.00	2016-06-16
6	C00003	THE BANK OF EAST ASIA LTD	35,000	-5,000	0.00	-0.00	2016-06-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	25,882,000	-50,000	3.24	-0.01	2016-06-16
8	B01198	PO KAY SECURITIES & SHARES CO LTD	170,000	-100,000	0.02	-0.01	2016-06-16
8		Total changed named holdings	96,722,000	0	12.09	0.00
151		Unchanged named holdings	347,493,000	0	43.44	0.00
159		Total named holdings	444,215,000	0	55.53	0.00
16		Unnamed Investor Participants	14,485,000	0	1.81	0.00
175		Total securities in CCASS	458,700,000	0	57.34	0.00
		Securities not in CCASS	341,300,000	0	42.66	0.00
		Issued securities	800,000,000	0	100.00	0.00	2016-05-31

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

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