CCASS holding changes

Wanjia Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00401	2013-10-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	23,341,682	80,000	3.60	0.01	2017-10-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	51,453,538	40,000	7.94	0.01	2017-10-04
3	B01885	HAFOO SECURITIES LTD	2,595,160	20,000	0.40	0.00	2017-10-04
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,582,920	10,000	0.86	0.00	2017-10-04
5	B01417	CHEE TAK SECURITIES LTD	245,000	10,000	0.04	0.00	2017-10-04
6	B01584	CHIEF SECURITIES LTD	1,495,757	10,000	0.23	0.00	2017-10-04
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,267,520	-40,000	1.89	-0.01	2017-10-04
8	B01633	ENLIGHTEN SECURITIES LTD	780,000	-50,000	0.12	-0.01	2017-10-04
9	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-80,000	0.00	-0.01	2017-10-04
9		Total changed named holdings	97,781,577	0	15.08	0.00
224		Unchanged named holdings	463,989,623	0	71.56	0.00
233		Total named holdings	561,771,200	0	86.64	0.00
13		Unnamed Investor Participants	85,549	0	0.01	0.00
246		Total securities in CCASS	561,856,749	0	86.65	0.00
		Securities not in CCASS	86,548,551	0	13.35	0.00
		Issued securities	648,405,300	0	100.00	0.00	2017-09-30

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

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