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	10,114,640	1,140,000	1.56	0.18	2018-08-13
2	B01955	FUTU SECURITIES INTERNATIONAL	3,508,560	-30,000	0.54	-0.00	2018-08-13
3	C00042	CMB WING LUNG BANK LTD	2,542,643	-50,000	0.39	-0.01	2018-08-13
4	B01224	MERRILL LYNCH FAR EAST LTD	205,000	-55,000	0.03	-0.01	2018-08-13
5	B01417	CHEE TAK SECURITIES LTD	260,000	-60,000	0.04	-0.01	2018-08-13
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,274,760	-150,000	1.74	-0.02	2018-08-13
7	B01632	WAI FAT SECURITIES LTD	0	-200,000		-0.03	2018-08-13
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,755,960	-595,000	0.27	-0.09	2018-08-13
8		Total changed named holdings	29,661,563	0	4.57	0.00
227		Unchanged named holdings	551,721,537	0	85.09	0.00
235		Total named holdings	581,383,100	0	89.66	0.00
13		Unnamed Investor Participants	135,549	0	0.02	0.00
248		Total securities in CCASS	581,518,649	0	89.68	0.00
		Securities not in CCASS	66,886,651	0	10.32	0.00
		Issued securities	648,405,300	0	100.00	0.00	2018-07-31

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

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