CCASS holding changes

Wanjia Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00401	2013-10-11			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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,733,200	50,000	0.27	0.01	2016-08-10
2	B01340	LEHIN SECURITIES LTD	344,205	50,000	0.05	0.01	2016-08-10
3	B01224	MERRILL LYNCH FAR EAST LTD	180,000	50,000	0.03	0.01	2016-08-10
4	B01818	I-ACCESS INVESTORS LTD	297,877	30,000	0.05	0.00	2016-08-10
5	C00010	CITIBANK N.A.	1,027,228	15,000	0.16	0.00	2016-08-10
6	B01727	ICBC (ASIA) SECURITIES LTD	573,454	-15,000	0.09	-0.00	2016-08-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	18,930,881	-15,000	2.92	-0.00	2016-08-10
8	B01130	BOCI SECURITIES LTD	5,672,963	-165,000	0.87	-0.03	2016-08-10
8		Total changed named holdings	28,759,808	0	4.44	0.00
176		Unchanged named holdings	95,310,055	0	14.70	0.00
184		Total named holdings	124,069,863	0	19.13	0.00
9		Unnamed Investor Participants	28,179	0	0.00	0.00
193		Total securities in CCASS	124,098,042	0	19.14	0.00
		Securities not in CCASS	524,307,258	0	80.86	0.00
		Issued securities	648,405,300	0	100.00	0.00	2016-07-31

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

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