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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,998,877	130,000	0.46	0.02	2017-07-12
2	B01978	FOUNDER SECURITIES (HONG KONG) LTD	106,280	105,000	0.02	0.02	2017-07-12
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,025,640	100,000	0.16	0.02	2017-07-12
4	B01789	HO FUNG SHARES INVESTMENT LTD	1,361,836	720	0.21	0.00	2017-07-12
5	B01940	SOFI SECURITIES (HONG KONG) LTD	71,720	-720	0.01	-0.00	2017-07-12
6	B01769	ONE CHINA SECURITIES LTD	3,798	-1,160	0.00	-0.00	2017-07-12
7	C00028	NANYANG COMMERCIAL BANK LTD	1,350,301	-3,840	0.21	-0.00	2017-07-12
8	B01284	HANG SENG SECURITIES LTD	4,712,897	-100,000	0.73	-0.02	2017-07-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	51,187,098	-100,000	7.89	-0.02	2017-07-12
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,623,242	-130,000	1.18	-0.02	2017-07-12
10		Total changed named holdings	70,441,689	0	10.86	0.00
225		Unchanged named holdings	452,063,511	0	69.72	0.00
235		Total named holdings	522,505,200	0	80.58	0.00
13		Unnamed Investor Participants	85,549	0	0.01	0.00
248		Total securities in CCASS	522,590,749	0	80.60	0.00
		Securities not in CCASS	125,814,551	0	19.40	0.00
		Issued securities	648,405,300	0	100.00	0.00	2017-06-30

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

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