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	C00028	NANYANG COMMERCIAL BANK LTD	754,000	100,000	0.10	0.01	2009-06-18
2	C00033	BANK OF CHINA (HONG KONG) LTD	23,230,107	94,000	2.93	0.01	2009-06-18
3	B01676	TAI SHING STOCK INVESTMENT CO LTD	390,000	50,000	0.05	0.01	2009-06-18
4	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	140,000	40,000	0.02	0.01	2009-06-18
5	B01610	KGI ASIA LTD	338,000	30,000	0.04	0.00	2009-06-18
6	B01665	WINSOME STOCK CO LTD	20,000	20,000	0.00	0.00	2009-06-18
7	B01497	SINOPAC SECURITIES (ASIA) LTD	538,000	10,000	0.07	0.00	2009-06-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	227,777,978	-20,000	28.72	-0.00	2009-06-18
9	B01284	HANG SENG SECURITIES LTD	215,311	-30,000	0.03	-0.00	2009-06-18
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	408,000	-50,000	0.05	-0.01	2009-06-18
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,592,000	-50,000	0.20	-0.01	2009-06-18
12	B01705	HENIK SECURITIES LTD	0	-50,000	0.00	-0.01	2009-06-18
13	B01130	BOCI SECURITIES LTD	784,000	-104,000	0.10	-0.01	2009-06-18
13		Total changed named holdings	256,187,396	40,000	32.30	0.01
161		Unchanged named holdings	216,618,098	0	27.31	0.00
174		Total named holdings	472,805,494	40,000	59.61	0.00
39		Unnamed Investor Participants	8,004,766	-40,000	1.01	-0.01
213		Total securities in CCASS	480,810,260	0	60.62	0.00
		Securities not in CCASS	312,313,774	0	39.38	0.00
		Issued securities	793,124,034	0	100.00	0.00	31-May-2009

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