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	B01329	BLOOMYEARS LTD	86,000	20,000	0.01	0.00	2012-08-29
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	24,000	12,000	0.00	0.00	2012-08-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,386,666	10,000	0.18	0.00	2012-08-29
4	B01769	ONE CHINA SECURITIES LTD	1,524	1,333	0.00	0.00	2012-08-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	158,529,614	-1,333	11.90	-0.00	2012-08-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,114,663	-10,000	0.16	-0.00	2012-08-29
7	B01284	HANG SENG SECURITIES LTD	992,235	-10,000	0.07	-0.00	2012-08-29
8	B01428	HIP HING SECURITIES LTD	311,000	-10,000	0.02	-0.00	2012-08-29
9	B01289	SOUTH CHINA SECURITIES LTD	177,760	-12,000	0.01	-0.00	2012-08-29
9		Total changed named holdings	164,623,462	0	12.36	0.00
151		Unchanged named holdings	597,905,767	0	44.88	0.00
160		Total named holdings	762,529,229	0	57.24	0.00
31		Unnamed Investor Participants	120,322,080	0	9.03	0.00
191		Total securities in CCASS	882,851,309	0	66.27	0.00
		Securities not in CCASS	449,405,970	0	33.73	0.00
		Issued securities	1,332,257,279	0	100.00	0.00	2012-07-31

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

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