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	B01183	CHONG HING SECURITIES LTD	102,000	14,000	0.01	0.00	2015-06-30
2	B01320	LUEN FAT SECURITIES CO LTD	1,430,666	10,000	0.11	0.00	2015-06-30
3	B01224	MERRILL LYNCH FAR EAST LTD	82,880	8,000	0.01	0.00	2015-06-30
4	B01815	T & F EQUITIES LTD	13,644,000	6,000	1.02	0.00	2015-06-30
5	B01252	CORPORATE BROKERS LTD	19,354	4,000	0.00	0.00	2015-06-30
6	B01118	EAST ASIA SECURITIES CO LTD	1,145,614	4,000	0.09	0.00	2015-06-30
7	B01769	ONE CHINA SECURITIES LTD	642	-334	0.00	-0.00	2015-06-30
8	B01535	WING YEE SECURITIES CO LTD	20,000	-10,000	0.00	-0.00	2015-06-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	155,231,556	-35,666	11.57	-0.00	2015-06-30
9		Total changed named holdings	171,676,712	0	12.80	0.00
135		Unchanged named holdings	534,198,561	0	39.83	0.00
144		Total named holdings	705,875,273	0	52.63	0.00
27		Unnamed Investor Participants	119,609,393	0	8.92	0.00
171		Total securities in CCASS	825,484,666	0	61.54	0.00
		Securities not in CCASS	515,820,363	0	38.46	0.00
		Issued securities	1,341,305,029	0	100.00	0.00	2015-06-30

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

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