CCASS holding changes

Wai Chun Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01013	1997-02-03			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	B01493	YARDLEY SECURITIES LTD	95,500,000	95,500,000	0.45	0.45	2016-12-29
2	B01633	ENLIGHTEN SECURITIES LTD	12,002,000	2,198,000	0.06	0.01	2016-12-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	149,302,000	100,000	0.70	0.00	2016-12-29
4	B01584	CHIEF SECURITIES LTD	13,708,000	-2,000	0.06	-0.00	2016-12-29
5	B01955	FUTU SECURITIES INTERNATIONAL	202,000	-4,000	0.00	-0.00	2016-12-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,124,000	-40,000	0.20	-0.00	2016-12-29
7	B01818	I-ACCESS INVESTORS LTD	3,766,000	-42,000	0.02	-0.00	2016-12-29
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,402,000	-60,000	0.02	-0.00	2016-12-29
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,118,000	-200,000	0.04	-0.00	2016-12-29
10	B01209	MASON SECURITIES LTD	8,280,000	-450,000	0.04	-0.00	2016-12-29
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	32,018,000	-500,000	0.15	-0.00	2016-12-29
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,858,000	-1,000,000	0.03	-0.00	2016-12-29
13	B01438	KINGSTON SECURITIES LTD	399,882,000	-95,500,000	1.87	-0.45	2016-12-29
13		Total changed named holdings	774,162,000	0	3.62	0.00
206		Unchanged named holdings	18,635,201,444	0	87.12	0.00
219		Total named holdings	19,409,363,444	0	90.74	0.00
8		Unnamed Investor Participants	1,574,000	0	0.01	0.00
227		Total securities in CCASS	19,410,937,444	0	90.74	0.00
		Securities not in CCASS	1,980,225,039	0	9.26	0.00
		Issued securities	21,391,162,483	0	100.00	0.00	2016-11-30

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