CCASS holding changes

Wai Chun Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01013	1997-02-03			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	B01556	LUK FOOK SECURITIES (HK) LTD	10,008,000	9,996,000	0.05	0.05	2018-01-31
2	B01130	BOCI SECURITIES LTD	118,570,000	150,000	0.55	0.00	2018-01-31
3	C00010	CITIBANK N.A.	9,836,780	4,000	0.05	0.00	2018-01-31
4	B01818	I-ACCESS INVESTORS LTD	1,848,000	2,000	0.01	0.00	2018-01-31
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,028,000	2,000	0.00	0.00	2018-01-31
6	B01633	ENLIGHTEN SECURITIES LTD	12,846,000	-2,000	0.06	-0.00	2018-01-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,618,000	-2,000	0.19	-0.00	2018-01-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	155,932,000	-150,000	0.73	-0.00	2018-01-31
9	B01438	KINGSTON SECURITIES LTD	391,060,000	-10,000,000	1.83	-0.05	2018-01-31
9		Total changed named holdings	740,746,780	0	3.46	0.00
203		Unchanged named holdings	18,668,774,664	0	87.27	0.00
212		Total named holdings	19,409,521,444	0	90.74	0.00
6		Unnamed Investor Participants	1,424,000	0	0.01	0.00
218		Total securities in CCASS	19,410,945,444	0	90.74	0.00
		Securities not in CCASS	1,980,217,039	0	9.26	0.00
		Issued securities	21,391,162,483	0	100.00	0.00	2018-01-31

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

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