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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,605,000	150,000	0.33	0.02	2016-07-15
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,775,000	100,000	0.35	0.01	2016-07-15
3	C00033	BANK OF CHINA (HONG KONG) LTD	15,665,000	90,000	1.96	0.01	2016-07-15
4	B01666	GLORY SUN SECURITIES LTD	460,000	15,000	0.06	0.00	2016-07-15
5	B01445	VICTORY SECURITIES CO LTD	1,165,000	15,000	0.15	0.00	2016-07-15
6	C00010	CITIBANK N.A.	705,000	5,000	0.09	0.00	2016-07-15
7	B01224	MERRILL LYNCH FAR EAST LTD	5,000	5,000	0.00	0.00	2016-07-15
8	B01284	HANG SENG SECURITIES LTD	13,025,000	-5,000	1.63	-0.00	2016-07-15
9	C00019	THE HONGKONG AND SHANGHAI BANKING	27,377,000	-5,000	3.42	-0.00	2016-07-15
10	C00048	CHIYU BANKING CORPORATION LTD	180,000	-20,000	0.02	-0.00	2016-07-15
11	B01329	BLOOMYEARS LTD	15,000	-45,000	0.00	-0.01	2016-07-15
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,120,000	-150,000	0.27	-0.02	2016-07-15
13	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,150,000	-155,000	0.14	-0.02	2016-07-15
13		Total changed named holdings	67,247,000	0	8.41	0.00
144		Unchanged named holdings	376,723,000	0	47.09	0.00
157		Total named holdings	443,970,000	0	55.50	0.00
17		Unnamed Investor Participants	14,735,000	0	1.84	0.00
174		Total securities in CCASS	458,705,000	0	57.34	0.00
		Securities not in CCASS	341,295,000	0	42.66	0.00
		Issued securities	800,000,000	0	100.00	0.00	2016-06-30

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