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	C00037	SHANGHAI COMMERCIAL BANK LTD	45,053,539	96,000	3.40	0.01	2011-10-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	149,469,615	40,000	11.27	0.00	2011-10-31
3	B01789	HO FUNG SHARES INVESTMENT LTD	30,189	8,000	0.00	0.00	2011-10-31
4	B01700	REALINK FINANCIAL TRADE LTD	6,000	6,000	0.00	0.00	2011-10-31
5	B01787	SOO PUI CHEN SECURITIES LTD	4,000	4,000	0.00	0.00	2011-10-31
6	B01284	HANG SENG SECURITIES LTD	977,568	-6,000	0.07	-0.00	2011-10-31
7	B01119	CELESTIAL SECURITIES LTD	260,666	-34,000	0.02	-0.00	2011-10-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,647,916	-52,000	0.20	-0.00	2011-10-31
9	B01582	THING ON SECURITIES LTD	30,000	-62,000	0.00	-0.00	2011-10-31
9		Total changed named holdings	198,479,493	0	14.96	0.00
149		Unchanged named holdings	560,913,483	0	42.29	0.00
158		Total named holdings	759,392,976	0	57.25	0.00
26		Unnamed Investor Participants	120,718,080	0	9.10	0.00
184		Total securities in CCASS	880,111,056	0	66.36	0.00
		Securities not in CCASS	446,252,044	0	33.64	0.00
		Issued securities	1,326,363,100	0	100.00	0.00	2011-10-31

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

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