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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,016,760	455,000	1.08	0.07	2017-08-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	22,978,802	300,000	3.54	0.05	2017-08-11
3	C00041	OCBC BANK (HONG KONG) LTD	384,048	198,080	0.06	0.03	2017-08-11
4	B02074	FRUIT TREE SECURITIES LTD	894,000	130,000	0.14	0.02	2017-08-11
5	B01769	ONE CHINA SECURITIES LTD	4,477	360	0.00	0.00	2017-08-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,238,082	-1,280	1.12	-0.00	2017-08-11
7	B01564	ABCI SECURITIES CO LTD	18,954,272	-5,000	2.92	-0.00	2017-08-11
8	C00100	JPMORGAN CHASE BANK, NATIONAL	858,520	-24,080	0.13	-0.00	2017-08-11
9	B01284	HANG SENG SECURITIES LTD	4,883,417	-80,000	0.75	-0.01	2017-08-11
10	B01584	CHIEF SECURITIES LTD	2,025,757	-130,000	0.31	-0.02	2017-08-11
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-198,080		-0.03	2017-08-11
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	393,877	-645,000	0.06	-0.10	2017-08-11
12		Total changed named holdings	65,632,012	0	10.12	0.00
220		Unchanged named holdings	496,154,188	0	76.52	0.00
232		Total named holdings	561,786,200	0	86.64	0.00
13		Unnamed Investor Participants	85,549	0	0.01	0.00
245		Total securities in CCASS	561,871,749	0	86.65	0.00
		Securities not in CCASS	86,533,551	0	13.35	0.00
		Issued securities	648,405,300	0	100.00	0.00	2017-07-31

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

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