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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,850,000	35,000	0.82	0.00	2017-07-27
2	B01885	HAFOO SECURITIES LTD	90,000	10,000	0.01	0.00	2017-07-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	15,655,000	5,000	1.63	0.00	2017-07-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,100,000	5,000	0.53	0.00	2017-07-27
5	B01351	WING FUNG SECURITIES LTD	1,110,000	5,000	0.12	0.00	2017-07-27
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	295,000	-5,000	0.03	-0.00	2017-07-27
7	B01184	QUAM SECURITIES LTD	240,000	-5,000	0.03	-0.00	2017-07-27
8	C00010	CITIBANK N.A.	1,410,000	-50,000	0.15	-0.01	2017-07-27
8		Total changed named holdings	31,750,000	0	3.31	0.00
141		Unchanged named holdings	925,600,000	0	96.42	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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