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	B01695	DAH SING SECURITIES LTD	8,570,000	3,500,000	0.04	0.02	2017-02-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	150,600,000	1,028,000	0.70	0.00	2017-02-07
3	B01224	MERRILL LYNCH FAR EAST LTD	7,742,000	1,026,000	0.04	0.00	2017-02-07
4	B01183	CHONG HING SECURITIES LTD	12,430,000	316,000	0.06	0.00	2017-02-07
5	B01607	RHB SECURITIES HONG KONG LTD	272,768,000	-6,000	1.28	-0.00	2017-02-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,762,000	-42,000	0.20	-0.00	2017-02-07
7	B01651	MING HON SECURITIES LTD	0	-50,000		-0.00	2017-02-07
8	B01585	SINO GRADE SECURITIES LTD	4,706,000	-300,000	0.02	-0.00	2017-02-07
9	B01118	EAST ASIA SECURITIES CO LTD	13,172,000	-1,050,000	0.06	-0.00	2017-02-07
10	B01584	CHIEF SECURITIES LTD	10,892,000	-2,010,000	0.05	-0.01	2017-02-07
11	C00010	CITIBANK N.A.	12,966,780	-2,412,000	0.06	-0.01	2017-02-07
11		Total changed named holdings	536,608,780	0	2.51	0.00
206		Unchanged named holdings	18,872,758,664	0	88.23	0.00
217		Total named holdings	19,409,367,444	0	90.74	0.00
8		Unnamed Investor Participants	1,574,000	0	0.01	0.00
225		Total securities in CCASS	19,410,941,444	0	90.74	0.00
		Securities not in CCASS	1,980,221,039	0	9.26	0.00
		Issued securities	21,391,162,483	0	100.00	0.00	2017-01-31

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

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