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	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	630,000	310,000	0.08	0.04	2016-07-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	27,757,000	95,000	3.47	0.01	2016-07-27
3	B01672	WORLDWIDE BROKERAGE LTD	145,000	25,000	0.02	0.00	2016-07-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	15,925,000	20,000	1.99	0.00	2016-07-27
5	B01666	GLORY SUN SECURITIES LTD	510,000	10,000	0.06	0.00	2016-07-27
6	C00010	CITIBANK N.A.	595,000	-5,000	0.07	-0.00	2016-07-27
7	B01224	MERRILL LYNCH FAR EAST LTD	50,000	-5,000	0.01	-0.00	2016-07-27
8	B01284	HANG SENG SECURITIES LTD	13,600,000	-20,000	1.70	-0.00	2016-07-27
9	B01584	CHIEF SECURITIES LTD	2,750,000	-30,000	0.34	-0.00	2016-07-27
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	300,000	-45,000	0.04	-0.01	2016-07-27
11	B01607	RHB SECURITIES HONG KONG LTD	1,350,000	-45,000	0.17	-0.01	2016-07-27
12	B01610	KGI ASIA LTD	3,465,000	-310,000	0.43	-0.04	2016-07-27
12		Total changed named holdings	67,077,000	0	8.38	0.00
142		Unchanged named holdings	376,793,000	0	47.10	0.00
154		Total named holdings	443,870,000	0	55.48	0.00
17		Unnamed Investor Participants	14,835,000	0	1.85	0.00
171		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.

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