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	B01662	BOKHARY SECURITIES LTD	100,000	100,000	0.01	0.01	2011-12-14
2	B01343	CELETIO INVESTMENTS LTD	918,666	100,000	0.07	0.01	2011-12-14
3	C00037	SHANGHAI COMMERCIAL BANK LTD	45,267,539	50,000	3.41	0.00	2011-12-14
4	B01789	HO FUNG SHARES INVESTMENT LTD	22,189	10,000	0.00	0.00	2011-12-14
5	B01118	EAST ASIA SECURITIES CO LTD	2,261,332	8,000	0.17	0.00	2011-12-14
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,645,916	-20,000	0.20	-0.00	2011-12-14
7	B01284	HANG SENG SECURITIES LTD	857,568	-26,000	0.06	-0.00	2011-12-14
8	C00019	THE HONGKONG AND SHANGHAI BANKING	149,791,663	-28,000	11.29	-0.00	2011-12-14
9	B01264	MIB SECURITIES (HONG KONG) LTD	339,110,635	-194,000	25.57	-0.01	2011-12-14
9		Total changed named holdings	540,975,508	0	40.79	0.00
151		Unchanged named holdings	218,115,468	0	16.44	0.00
160		Total named holdings	759,090,976	0	57.23	0.00
26		Unnamed Investor Participants	120,992,080	0	9.12	0.00
186		Total securities in CCASS	880,083,056	0	66.35	0.00
		Securities not in CCASS	446,280,044	0	33.65	0.00
		Issued securities	1,326,363,100	0	100.00	0.00	2011-11-30

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

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