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	C00010	CITIBANK N.A.	2,277,816	136,000	0.59	0.04	2016-09-22
2	B01423	PRUDENTIAL BROKERAGE LTD	581,445	96,000	0.15	0.02	2016-09-22
3	B01700	REALINK FINANCIAL TRADE LTD	9,830,168	36,000	2.55	0.01	2016-09-22
4	B01695	DAH SING SECURITIES LTD	618,000	20,000	0.16	0.01	2016-09-22
5	B01610	KGI ASIA LTD	2,442,387	20,000	0.63	0.01	2016-09-22
6	B01556	LUK FOOK SECURITIES (HK) LTD	12,000	12,000	0.00	0.00	2016-09-22
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,082,384	8,000	0.28	0.00	2016-09-22
8	B01936	MIGHTY BROKERAGE (ASIA) LTD	86,118	-4,000	0.02	-0.00	2016-09-22
9	B01224	MERRILL LYNCH FAR EAST LTD	258,488	-12,000	0.07	-0.00	2016-09-22
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,408,983	-36,000	0.88	-0.01	2016-09-22
11	B01284	HANG SENG SECURITIES LTD	9,260,508	-36,000	2.40	-0.01	2016-09-22
12	B01209	MASON SECURITIES LTD	52,000	-36,000	0.01	-0.01	2016-09-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	7,765,963	-56,000	2.01	-0.01	2016-09-22
14	B01161	UBS SECURITIES HONG KONG LTD	9,985,228	-148,000	2.59	-0.04	2016-09-22
14		Total changed named holdings	47,661,488	0	12.34	0.00
131		Unchanged named holdings	58,021,688	0	15.02	0.00
145		Total named holdings	105,683,176	0	27.37	0.00
6		Unnamed Investor Participants	8,675,087	0	2.25	0.00
151		Total securities in CCASS	114,358,263	0	29.61	0.00
		Securities not in CCASS	271,817,495	0	70.39	0.00
		Issued securities	386,175,758	0	100.00	0.00	2016-08-31

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

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