CCASS holding changes

Wan Kei Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01718	2015-08-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01438	KINGSTON SECURITIES LTD	655,790,000	310,000	68.31	0.03	2017-08-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	16,285,000	-10,000	1.70	-0.00	2017-08-30
3	B01955	FUTU SECURITIES INTERNATIONAL	815,000	-15,000	0.08	-0.00	2017-08-30
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,655,000	-35,000	2.78	-0.00	2017-08-30
5	B01584	CHIEF SECURITIES LTD	1,715,000	-50,000	0.18	-0.01	2017-08-30
6	B01673	FULBRIGHT SECURITIES LTD	830,000	-50,000	0.09	-0.01	2017-08-30
7	B01213	MONEYMORE SECURITIES LTD	320,000	-50,000	0.03	-0.01	2017-08-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	22,720,000	-100,000	2.37	-0.01	2017-08-30
8		Total changed named holdings	725,130,000	0	75.53	0.00
139		Unchanged named holdings	232,130,000	0	24.18	0.00
147		Total named holdings	957,260,000	0	99.71	0.00
6		Unnamed Investor Participants	2,510,000	0	0.26	0.00
153		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	2017-07-31

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

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