CCASS holding changes

Welling Holding Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00382	1993-12-20	2018-02-06	2018-02-20	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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	87,724,800	270,000	3.11	0.01	2012-04-25
2	C00019	THE HONGKONG AND SHANGHAI BANKING	169,360,893	68,000	6.00	0.00	2012-04-25
3	C00010	CITIBANK N.A.	78,168,347	8,000	2.77	0.00	2012-04-25
4	B01778	UNITED WORLD ONLINE LTD	176,800	2,000	0.01	0.00	2012-04-25
5	B01769	ONE CHINA SECURITIES LTD	27,865	400	0.00	0.00	2012-04-25
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,717,865	-2,000	1.44	-0.00	2012-04-25
7	B01183	CHONG HING SECURITIES LTD	4,130,175	-4,000	0.15	-0.00	2012-04-25
8	B01714	HEAD & SHOULDERS SECURITIES LTD	0	-4,000	0.00	-0.00	2012-04-25
9	C00048	CHIYU BANKING CORPORATION LTD	3,468,200	-8,000	0.12	-0.00	2012-04-25
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	641,600	-10,000	0.02	-0.00	2012-04-25
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,019,000	-10,000	0.25	-0.00	2012-04-25
12	C00003	THE BANK OF EAST ASIA LTD	718,400	-29,200	0.03	-0.00	2012-04-25
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,037,391,615	-41,200	72.21	-0.00	2012-04-25
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,232,800	-100,000	0.68	-0.00	2012-04-25
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,882,733	-140,000	0.49	-0.00	2012-04-25
15		Total changed named holdings	2,462,661,093	0	87.28	0.00
290		Unchanged named holdings	308,512,375	0	10.93	0.00
305		Total named holdings	2,771,173,468	0	98.21	0.00
55		Unnamed Investor Participants	7,730,742	0	0.27	0.00
360		Total securities in CCASS	2,778,904,210	0	98.49	0.00
		Securities not in CCASS	42,708,612	0	1.51	0.00
		Issued securities	2,821,612,822	0	100.00	0.00	31-Mar-2012

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