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	B01632	WAI FAT SECURITIES LTD	500,000	200,000	0.06	0.03	2019-01-30
2	B01955	FUTU SECURITIES INTERNATIONAL	2,851,560	115,000	0.37	0.01	2019-01-30
3	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,356,719	45,000	0.82	0.01	2019-01-30
4	C00088	CHINA MERCHANTS BANK CO LTD	3,455,640	40,000	0.44	0.01	2019-01-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	52,871,681	15,000	6.80	0.00	2019-01-30
6	B01224	MERRILL LYNCH FAR EAST LTD	260,000	-75,000	0.03	-0.01	2019-01-30
7	B01584	CHIEF SECURITIES LTD	2,361,437	-80,000	0.30	-0.01	2019-01-30
8	B01130	BOCI SECURITIES LTD	44,680,985	-260,000	5.74	-0.03	2019-01-30
8		Total changed named holdings	113,338,022	0	14.57	0.00
231		Unchanged named holdings	597,636,557	0	76.81	0.00
239		Total named holdings	710,974,579	0	91.37	0.00
14		Unnamed Investor Participants	225,550	0	0.03	0.00
253		Total securities in CCASS	711,200,129	0	91.40	0.00
		Securities not in CCASS	66,886,171	0	8.60	0.00
		Issued securities	778,086,300	0	100.00	0.00	2018-12-31

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

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