CCASS holding changes

Wan Kei Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01718	2015-08-11			Docs

CCASS holding changes from 2016-10-03 to 2016-10-04

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	B01727	ICBC (ASIA) SECURITIES LTD	930,000	300,000	0.12	0.04	2016-10-04
2	B01343	CELETIO INVESTMENTS LTD	620,000	210,000	0.08	0.03	2016-10-04
3	C00028	NANYANG COMMERCIAL BANK LTD	4,515,000	200,000	0.56	0.03	2016-10-04
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	225,000	110,000	0.03	0.01	2016-10-04
5	B01584	CHIEF SECURITIES LTD	2,235,000	105,000	0.28	0.01	2016-10-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	14,460,000	100,000	1.81	0.01	2016-10-04
7	B01438	KINGSTON SECURITIES LTD	229,745,000	100,000	28.72	0.01	2016-10-04
8	B01353	UOB KAY HIAN (HONG KONG) LTD	125,000	100,000	0.02	0.01	2016-10-04
9	B01213	MONEYMORE SECURITIES LTD	300,000	90,000	0.04	0.01	2016-10-04
10	B01843	TELECOM KING SECURITIES LTD	155,000	50,000	0.02	0.01	2016-10-04
11	B01685	ARK SECURITIES (HONG KONG) LTD	335,000	40,000	0.04	0.01	2016-10-04
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,280,000	40,000	5.79	0.01	2016-10-04
13	B01445	VICTORY SECURITIES CO LTD	2,020,000	30,000	0.25	0.00	2016-10-04
14	B01272	FB SECURITIES (HONG KONG) LTD	155,000	25,000	0.02	0.00	2016-10-04
15	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,295,000	20,000	0.29	0.00	2016-10-04
16	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	85,000	10,000	0.01	0.00	2016-10-04
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,000	5,000	0.00	0.00	2016-10-04
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	230,000	-5,000	0.03	-0.00	2016-10-04
19	B01130	BOCI SECURITIES LTD	1,835,000	-10,000	0.23	-0.00	2016-10-04
20	B01610	KGI ASIA LTD	6,380,000	-15,000	0.80	-0.00	2016-10-04
21	B01955	FUTU SECURITIES INTERNATIONAL	905,000	-20,000	0.11	-0.00	2016-10-04
22	B01284	HANG SENG SECURITIES LTD	14,320,000	-20,000	1.79	-0.00	2016-10-04
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,795,000	-30,000	0.35	-0.00	2016-10-04
24	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	20,000	-35,000	0.00	-0.00	2016-10-04
25	C00019	THE HONGKONG AND SHANGHAI BANKING	25,867,000	-35,000	3.23	-0.00	2016-10-04
26	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,685,000	-40,000	0.34	-0.01	2016-10-04
27	B01224	MERRILL LYNCH FAR EAST LTD	0	-45,000		-0.01	2016-10-04
28	B01748	COL SECURITIES (HK) LTD	0	-50,000		-0.01	2016-10-04
29	C00093	BNP PARIBAS	280,000	-100,000	0.03	-0.01	2016-10-04
30	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	0	-100,000		-0.01	2016-10-04
31	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	100,000	-150,000	0.01	-0.02	2016-10-04
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,645,000	-160,000	1.08	-0.02	2016-10-04
33	B01184	QUAM SECURITIES LTD	1,100,000	-200,000	0.14	-0.03	2016-10-04
34	B01119	CELESTIAL SECURITIES LTD	2,305,000	-300,000	0.29	-0.04	2016-10-04
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,000,000	-300,000	0.38	-0.04	2016-10-04
35		Total changed named holdings	374,972,000	-80,000	46.87	-0.01
114		Unchanged named holdings	79,878,000	0	9.98	0.00
149		Total named holdings	454,850,000	-80,000	56.86	0.00
10		Unnamed Investor Participants	3,945,000	80,000	0.49	0.01
159		Total securities in CCASS	458,795,000	0	57.35	0.00
		Securities not in CCASS	341,205,000	0	42.65	0.00
		Issued securities	800,000,000	0	100.00	0.00	2016-09-30

Trades that settled in this date range

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

Trading date	2016-09-30
Volume	1,895,000
Turnover	2,074,850
Average price	1.095

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