CCASS holding changes

Wan Kei Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01718	2015-08-11			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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,550,000	30,000	0.16	0.00	2017-07-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	15,790,000	10,000	1.64	0.00	2017-07-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	22,832,000	10,000	2.38	0.00	2017-07-19
4	B01672	WORLDWIDE BROKERAGE LTD	200,000	10,000	0.02	0.00	2017-07-19
5	B01955	FUTU SECURITIES INTERNATIONAL	820,000	-5,000	0.09	-0.00	2017-07-19
6	B01727	ICBC (ASIA) SECURITIES LTD	3,160,000	-10,000	0.33	-0.00	2017-07-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,165,000	-15,000	0.54	-0.00	2017-07-19
8	B01818	I-ACCESS INVESTORS LTD	4,265,000	-30,000	0.44	-0.00	2017-07-19
8		Total changed named holdings	53,782,000	0	5.60	0.00
141		Unchanged named holdings	903,568,000	0	94.12	0.00
149		Total named holdings	957,350,000	0	99.72	0.00
6		Unnamed Investor Participants	2,420,000	0	0.25	0.00
155		Total securities in CCASS	959,770,000	0	99.98	0.00
		Securities not in CCASS	230,000	0	0.02	0.00
		Issued securities	960,000,000	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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