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	C00097	ABN AMRO BANK N.V.	1,110,600	26,000	0.08	0.00	2014-12-11
2	B01815	T & F EQUITIES LTD	11,684,000	20,000	0.87	0.00	2014-12-11
3	B01776	AIF SECURITIES LTD	76,000	16,000	0.01	0.00	2014-12-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,419,998	10,000	0.11	0.00	2014-12-11
5	B01343	CELETIO INVESTMENTS LTD	1,178,666	10,000	0.09	0.00	2014-12-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,204,499	2,000	0.46	0.00	2014-12-11
7	B01511	TAT LEE SECURITIES CO LTD	0	-4,000		-0.00	2014-12-11
8	C00037	SHANGHAI COMMERCIAL BANK LTD	49,278,239	-80,000	3.68	-0.01	2014-12-11
8		Total changed named holdings	70,952,002	0	5.30	0.00
132		Unchanged named holdings	637,156,460	0	47.60	0.00
140		Total named holdings	708,108,462	0	52.90	0.00
27		Unnamed Investor Participants	119,045,393	0	8.89	0.00
167		Total securities in CCASS	827,153,855	0	61.79	0.00
		Securities not in CCASS	511,451,674	0	38.21	0.00
		Issued securities	1,338,605,529	0	100.00	0.00	2014-11-30

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

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