CCASS holding changes

Wing Lee Property Investments Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00864	2013-03-19			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	88,000	68,000	0.02	0.02	2016-01-04
2	B01700	REALINK FINANCIAL TRADE LTD	9,754,168	32,000	2.53	0.01	2016-01-04
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,219,972	12,000	0.32	0.00	2016-01-04
4	B01224	MERRILL LYNCH FAR EAST LTD	264,475	12,000	0.07	0.00	2016-01-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,575,022	-4,000	2.48	-0.00	2016-01-04
6	B01610	KGI ASIA LTD	2,582,387	-8,000	0.67	-0.00	2016-01-04
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,152,983	-20,000	0.56	-0.01	2016-01-04
8	B01673	FULBRIGHT SECURITIES LTD	694,314	-92,000	0.18	-0.02	2016-01-04
8		Total changed named holdings	26,331,321	0	6.82	0.00
138		Unchanged named holdings	79,239,377	0	20.52	0.00
146		Total named holdings	105,570,698	0	27.34	0.00
8		Unnamed Investor Participants	8,790,555	0	2.28	0.00
154		Total securities in CCASS	114,361,253	0	29.61	0.00
		Securities not in CCASS	271,814,505	0	70.39	0.00
		Issued securities	386,175,758	0	100.00	0.00	2015-12-31

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

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