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	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,020,000	32,000	0.26	0.01	2016-08-18
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,308,519	20,000	0.34	0.01	2016-08-18
3	B01818	I-ACCESS INVESTORS LTD	629,096	8,000	0.16	0.00	2016-08-18
4	B01610	KGI ASIA LTD	2,354,387	4,000	0.61	0.00	2016-08-18
5	B01224	MERRILL LYNCH FAR EAST LTD	254,488	-4,000	0.07	-0.00	2016-08-18
6	B01161	UBS SECURITIES HONG KONG LTD	10,497,228	-16,000	2.72	-0.00	2016-08-18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	7,917,577	-20,000	2.05	-0.01	2016-08-18
8	C00028	NANYANG COMMERCIAL BANK LTD	2,178,981	-24,000	0.56	-0.01	2016-08-18
8		Total changed named holdings	26,160,276	0	6.77	0.00
137		Unchanged named holdings	79,531,334	0	20.59	0.00
145		Total named holdings	105,691,610	0	27.37	0.00
6		Unnamed Investor Participants	8,675,087	0	2.25	0.00
151		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	2016-07-31

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

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