CCASS holding changes

WAI KEE HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00610	1992-08-28			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	B01584	CHIEF SECURITIES LTD	492,000	20,000	0.06	0.00	2017-06-23
2	B01936	MIGHTY BROKERAGE (ASIA) LTD	126,000	20,000	0.02	0.00	2017-06-23
3	B01284	HANG SENG SECURITIES LTD	738,300	14,000	0.09	0.00	2017-06-23
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	672,000	12,000	0.08	0.00	2017-06-23
5	C00048	CHIYU BANKING CORPORATION LTD	182,000	6,000	0.02	0.00	2017-06-23
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,328,000	4,000	0.17	0.00	2017-06-23
7	B01955	FUTU SECURITIES INTERNATIONAL	54,000	2,000	0.01	0.00	2017-06-23
8	C00100	JPMORGAN CHASE BANK, NATIONAL	76,000	-2,000	0.01	-0.00	2017-06-23
9	B01161	UBS SECURITIES HONG KONG LTD	130,406,000	-2,000	16.44	-0.00	2017-06-23
10	C00093	BNP PARIBAS	380,000	-4,000	0.05	-0.00	2017-06-23
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	696,000	-8,000	0.09	-0.00	2017-06-23
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	113,000	-12,000	0.01	-0.00	2017-06-23
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,502,004	-50,000	0.32	-0.01	2017-06-23
13		Total changed named holdings	137,765,304	0	17.37	0.00
146		Unchanged named holdings	408,428,992	0	51.50	0.00
159		Total named holdings	546,194,296	0	68.87	0.00
33		Unnamed Investor Participants	22,454,766	0	2.83	0.00
192		Total securities in CCASS	568,649,062	0	71.70	0.00
		Securities not in CCASS	224,474,972	0	28.30	0.00
		Issued securities	793,124,034	0	100.00	0.00	31-May-2017

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