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	5,479,640	95,000	0.85	0.01	2017-12-22
2	B01769	ONE CHINA SECURITIES LTD	80,604	80,000	0.01	0.01	2017-12-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	22,620,282	70,000	3.49	0.01	2017-12-22
4	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	121,520	20,000	0.02	0.00	2017-12-22
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	120,000	20,000	0.02	0.00	2017-12-22
6	B01584	CHIEF SECURITIES LTD	1,765,757	5,000	0.27	0.00	2017-12-22
7	B01224	MERRILL LYNCH FAR EAST LTD	180,000	-50,000	0.03	-0.01	2017-12-22
8	B01727	ICBC (ASIA) SECURITIES LTD	2,230,536	-240,000	0.34	-0.04	2017-12-22
8		Total changed named holdings	32,598,339	0	5.03	0.00
219		Unchanged named holdings	497,752,861	0	76.77	0.00
227		Total named holdings	530,351,200	0	81.79	0.00
13		Unnamed Investor Participants	85,549	0	0.01	0.00
240		Total securities in CCASS	530,436,749	0	81.81	0.00
		Securities not in CCASS	117,968,551	0	18.19	0.00
		Issued securities	648,405,300	0	100.00	0.00	2017-11-30

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

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