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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,636,933	170,000	1.18	0.03	2016-12-16
2	B01938	CHINA INDUSTRIAL SECURITIES	2,736,066	70,000	0.42	0.01	2016-12-16
3	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000	20,000	0.00	0.00	2016-12-16
4	B01610	KGI ASIA LTD	3,295,534	20,000	0.51	0.00	2016-12-16
5	B01831	NERICO BROTHERS LTD	290,000	5,000	0.04	0.00	2016-12-16
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,066,400	-15,000	0.16	-0.00	2016-12-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,093,042	-20,000	0.63	-0.00	2016-12-16
8	B01633	ENLIGHTEN SECURITIES LTD	30,000	-20,000	0.00	-0.00	2016-12-16
9	B01955	FUTU SECURITIES INTERNATIONAL	595,000	-25,000	0.09	-0.00	2016-12-16
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	159,047	-30,000	0.02	-0.00	2016-12-16
11	C00088	CHINA MERCHANTS BANK CO LTD	554,400	-55,000	0.09	-0.01	2016-12-16
12	B01686	FIRST SHANGHAI SECURITIES LTD	1,414,268	-120,000	0.22	-0.02	2016-12-16
12		Total changed named holdings	21,890,690	0	3.38	0.00
176		Unchanged named holdings	102,674,173	0	15.83	0.00
188		Total named holdings	124,564,863	0	19.21	0.00
9		Unnamed Investor Participants	28,179	0	0.00	0.00
197		Total securities in CCASS	124,593,042	0	19.22	0.00
		Securities not in CCASS	523,812,258	0	80.78	0.00
		Issued securities	648,405,300	0	100.00	0.00	2016-11-30

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

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