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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	242,959	100,000	0.04	0.02	2017-08-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	23,083,802	75,000	3.56	0.01	2017-08-17
3	B01224	MERRILL LYNCH FAR EAST LTD	40,000	40,000	0.01	0.01	2017-08-17
4	B01769	ONE CHINA SECURITIES LTD	2,837	640	0.00	0.00	2017-08-17
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,609,988	-640	0.25	-0.00	2017-08-17
6	B01821	GETTA SECURITIES LTD	19,440	-10,000	0.00	-0.00	2017-08-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,193,082	-20,000	1.11	-0.00	2017-08-17
8	B01955	FUTU SECURITIES INTERNATIONAL	4,482,240	-40,000	0.69	-0.01	2017-08-17
9	B01584	CHIEF SECURITIES LTD	1,735,757	-145,000	0.27	-0.02	2017-08-17
9		Total changed named holdings	38,410,105	0	5.92	0.00
225		Unchanged named holdings	523,366,095	0	80.72	0.00
234		Total named holdings	561,776,200	0	86.64	0.00
13		Unnamed Investor Participants	85,549	0	0.01	0.00
247		Total securities in CCASS	561,861,749	0	86.65	0.00
		Securities not in CCASS	86,543,551	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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