CCASS holding changes

Wai Chun Group Holdings Limited: O HKD

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	B01649	信達國際證券有限公司	2,200,000	500,000	0.04	0.01	2009-10-21
2	B01727	工銀亞洲証券有限公司	3,102,000	500,000	0.06	0.01	2009-10-21
3	B01584	致富證券有限公司	4,320,000	370,000	0.08	0.01	2009-10-21
4	B01599	元大亞洲投資(香港)有限公司	64,962,000	200,000	1.20	0.00	2009-10-21
5	B01563	信控國際證券有限公司	6,430,000	170,000	0.12	0.00	2009-10-21
6	C00033	中國銀行(香港)有限公司	102,250,000	100,000	1.90	0.00	2009-10-21
7	B01610	凱基證券(香港)有限公司	26,060,000	66,000	0.48	0.00	2009-10-21
8	B01156	招銀國際環球市場有限公司	7,996,000	2,000	0.15	0.00	2009-10-21
9	B01700	滙信理財有限公司	138,000	-62,000	0.00	-0.00	2009-10-21
10	B01451	高盛(亞洲)證券有限公司	3,868,000	-110,000	0.07	-0.00	2009-10-21
11	B01732	盈泰證券有限公司	6,224,000	-172,000	0.12	-0.00	2009-10-21
12	B01320	聯發証劵有限公司	235,380,000	-200,000	4.37	-0.00	2009-10-21
13	B01345	輝立証券(香港)有限公司	14,286,000	-364,000	0.26	-0.01	2009-10-21
14	C00019	THE HONGKONG AND SHANGHAI BANKING	4,212,032,000	-1,000,000	78.13	-0.02	2009-10-21
14		Total changed named holdings	4,689,248,000	0	86.98	0.00
196		Unchanged named holdings	664,991,450	0	12.33	0.00
210		Total named holdings	5,354,239,450	0	99.32	0.00
7		Unnamed Investor Participants	2,730,000	0	0.05	0.00
217		Total securities in CCASS	5,356,969,450	0	99.37	0.00
		Securities not in CCASS	34,193,033	0	0.63	0.00
		Issued securities	5,391,162,483	0	100.00	0.00	30-九月-2009

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