CCASS holding changes

WAI CHI HOLDINGS COMPANY LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01305	2014-11-18			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	B01433	HING WAI ALLIED SECURITIES LTD	100,000	100,000	0.05	0.05	2021-04-12
2	B01700	REALINK FINANCIAL TRADE LTD	4,848,000	29,000	2.24	0.01	2021-04-12
3	B01284	HANG SENG SECURITIES LTD	1,151,000	25,000	0.53	0.01	2021-04-12
4	B01224	MERRILL LYNCH FAR EAST LTD	120,000	23,000	0.06	0.01	2021-04-12
5	C00010	CITIBANK N.A.	1,272,000	20,000	0.59	0.01	2021-04-12
6	B01885	HAFOO SECURITIES LTD	7,000	7,000	0.00	0.00	2021-04-12
7	B01423	PRUDENTIAL BROKERAGE LTD	5,279,000	4,000	2.43	0.00	2021-04-12
8	B01955	FUTU SECURITIES INTERNATIONAL	1,716,000	3,000	0.79	0.00	2021-04-12
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	236,000	3,000	0.11	0.00	2021-04-12
10	C00093	BNP PARIBAS	95,000	1,000	0.04	0.00	2021-04-12
11	B01184	QUAM SECURITIES LTD	1,837,000	-2,000	0.85	-0.00	2021-04-12
12	B01610	KGI ASIA LTD	256,000	-3,000	0.12	-0.00	2021-04-12
13	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	190,000	-210,000	0.09	-0.10	2021-04-12
13		Total changed named holdings	17,107,000	0	7.89	0.00
123		Unchanged named holdings	190,343,880	0	87.79	0.00
136		Total named holdings	207,450,880	0	95.68	0.00
6		Unnamed Investor Participants	454,000	0	0.21	0.00
142		Total securities in CCASS	207,904,880	0	95.89	0.00
		Securities not in CCASS	8,920,120	0	4.11	0.00
		Issued securities	216,825,000	0	100.00	0.00	31-Mar-2021

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