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	B01685	ARK SECURITIES (HONG KONG) LTD	120,000	100,000	0.01	0.01	2011-12-28
2	B01662	BOKHARY SECURITIES LTD	200,000	52,000	0.02	0.00	2011-12-28
3	B01264	MIB SECURITIES (HONG KONG) LTD	338,880,635	-4,000	25.55	-0.00	2011-12-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,639,916	-6,000	0.20	-0.00	2011-12-28
5	B01428	HIP HING SECURITIES LTD	363,000	-10,000	0.03	-0.00	2011-12-28
6	B01789	HO FUNG SHARES INVESTMENT LTD	12,189	-10,000	0.00	-0.00	2011-12-28
7	B01343	CELETIO INVESTMENTS LTD	908,666	-30,000	0.07	-0.00	2011-12-28
8	C00037	SHANGHAI COMMERCIAL BANK LTD	45,163,539	-82,000	3.41	-0.01	2011-12-28
8		Total changed named holdings	388,287,945	10,000	29.27	0.00
152		Unchanged named holdings	370,713,031	0	27.95	0.00
160		Total named holdings	759,000,976	10,000	57.22	0.00
26		Unnamed Investor Participants	120,992,080	0	9.12	0.00
186		Total securities in CCASS	879,993,056	10,000	66.35	0.00
		Securities not in CCASS	446,370,044	-10,000	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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