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	B01700	REALINK FINANCIAL TRADE LTD	9,750,168	24,000	2.52	0.01	2016-05-31
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	824,519	20,000	0.21	0.01	2016-05-31
3	B01224	MERRILL LYNCH FAR EAST LTD	262,488	8,000	0.07	0.00	2016-05-31
4	B01275	SANFULL SECURITIES LTD	1,925	-676	0.00	-0.00	2016-05-31
5	C00003	THE BANK OF EAST ASIA LTD	356,000	-4,000	0.09	-0.00	2016-05-31
6	B01266	PRIME CDEX SECURITIES LTD	0	-11,324		-0.00	2016-05-31
7	C00019	THE HONGKONG AND SHANGHAI BANKING	7,801,577	-16,000	2.02	-0.00	2016-05-31
8	B01633	ENLIGHTEN SECURITIES LTD	200,000	-20,000	0.05	-0.01	2016-05-31
8		Total changed named holdings	19,196,677	0	4.97	0.00
138		Unchanged named holdings	86,379,465	0	22.37	0.00
146		Total named holdings	105,576,142	0	27.34	0.00
8		Unnamed Investor Participants	8,790,555	0	2.28	0.00
154		Total securities in CCASS	114,366,697	0	29.62	0.00
		Securities not in CCASS	271,809,061	0	70.38	0.00
		Issued securities	386,175,758	0	100.00	0.00	2016-05-31

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

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