CCASS holding changes

Wing Tai Properties Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00123	1973-02-07	1987-04-06	1987-04-07
HK Main	00369	1987-04-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,411,916	196,000	0.18	0.01	2011-08-05
2	B01253	STOCKWELL SECURITIES LTD	229,333	16,000	0.02	0.00	2011-08-05
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,615,665	-12,000	0.20	-0.00	2011-08-05
4	B01119	CELESTIAL SECURITIES LTD	368,666	-12,000	0.03	-0.00	2011-08-05
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	362,796	-12,000	0.03	-0.00	2011-08-05
6	B01198	PO KAY SECURITIES & SHARES CO LTD	492,000	-26,000	0.04	-0.00	2011-08-05
7	B01343	CELETIO INVESTMENTS LTD	818,666	-50,000	0.06	-0.00	2011-08-05
8	C00074	DEUTSCHE BANK AG	0	-100,000		-0.01	2011-08-05
8		Total changed named holdings	7,299,042	0	0.55	0.00
152		Unchanged named holdings	752,997,001	0	56.77	0.00
160		Total named holdings	760,296,043	0	57.32	0.00
25		Unnamed Investor Participants	120,698,080	0	9.10	0.00
185		Total securities in CCASS	880,994,123	0	66.42	0.00
		Securities not in CCASS	445,368,977	0	33.58	0.00
		Issued securities	1,326,363,100	0	100.00	0.00	2011-07-31

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

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