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	B01577	YF SECURITIES CO LTD	100,000	100,000	0.01	0.01	2016-11-30
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,042,000	82,000	0.82	0.01	2016-11-30
3	B01353	UOB KAY HIAN (HONG KONG) LTD	18,840,614	70,000	1.40	0.01	2016-11-30
4	B01118	EAST ASIA SECURITIES CO LTD	1,954,948	30,000	0.15	0.00	2016-11-30
5	B01224	MERRILL LYNCH FAR EAST LTD	38,000	-2,000	0.00	-0.00	2016-11-30
6	B01558	GOLD FUND SECURITIES CO LTD	3,290,669	-10,000	0.24	-0.00	2016-11-30
7	B01267	WINFULL SECURITIES LTD	30,000	-10,000	0.00	-0.00	2016-11-30
8	C00016	DBS BANK LTD	8,303,000	-260,000	0.62	-0.02	2016-11-30
8		Total changed named holdings	43,599,231	0	3.25	0.00
136		Unchanged named holdings	654,242,516	0	48.70	0.00
144		Total named holdings	697,841,747	0	51.94	0.00
29		Unnamed Investor Participants	120,986,727	0	9.01	0.00
173		Total securities in CCASS	818,828,474	0	60.95	0.00
		Securities not in CCASS	524,647,805	0	39.05	0.00
		Issued securities	1,343,476,279	0	100.00	0.00	2016-11-30

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

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