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	B01284	HANG SENG SECURITIES LTD	13,490,000	105,000	1.69	0.01	2016-07-22
2	C00003	THE BANK OF EAST ASIA LTD	135,000	100,000	0.02	0.01	2016-07-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	27,582,000	100,000	3.45	0.01	2016-07-22
4	B01224	MERRILL LYNCH FAR EAST LTD	80,000	80,000	0.01	0.01	2016-07-22
5	B01615	KAM FAI SECURITIES CO LTD	8,320,000	60,000	1.04	0.01	2016-07-22
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,130,000	30,000	0.27	0.00	2016-07-22
7	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,160,000	10,000	0.14	0.00	2016-07-22
8	B01584	CHIEF SECURITIES LTD	2,825,000	-15,000	0.35	-0.00	2016-07-22
9	B01275	SANFULL SECURITIES LTD	100,000	-20,000	0.01	-0.00	2016-07-22
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,035,000	-20,000	0.13	-0.00	2016-07-22
11	B01551	YUE XIU SECURITIES CO LTD	0	-30,000		-0.00	2016-07-22
12	B01252	CORPORATE BROKERS LTD	1,500,000	-100,000	0.19	-0.01	2016-07-22
13	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	610,000	-300,000	0.08	-0.04	2016-07-22
13		Total changed named holdings	58,967,000	0	7.37	0.00
142		Unchanged named holdings	384,903,000	0	48.11	0.00
155		Total named holdings	443,870,000	0	55.48	0.00
17		Unnamed Investor Participants	14,835,000	0	1.85	0.00
172		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.