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	B01939	SOOCHOW SECURITIES INTERNATIONAL	640,000	30,000	0.05	0.00	2017-06-20
2	B01238	TAI YIP STOCK CO LTD	15,828	15,828	0.00	0.00	2017-06-20
3	B01323	DEUTSCHE SECURITIES ASIA LTD	118,000	4,000	0.01	0.00	2017-06-20
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	102,000	-2,000	0.01	-0.00	2017-06-20
5	C00037	SHANGHAI COMMERCIAL BANK LTD	79,888,061	-4,000	5.93	-0.00	2017-06-20
6	B01284	HANG SENG SECURITIES LTD	1,130,236	-10,000	0.08	-0.00	2017-06-20
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,329,332	-18,000	0.17	-0.00	2017-06-20
7		Total changed named holdings	84,223,457	15,828	6.26	0.00
140		Unchanged named holdings	611,781,145	0	45.45	0.00
147		Total named holdings	696,004,602	15,828	51.70	0.00
34		Unnamed Investor Participants	121,176,727	0	9.00	0.00
181		Total securities in CCASS	817,181,329	15,828	60.70	0.00
		Securities not in CCASS	528,974,950	-15,828	39.30	-0.00
		Issued securities	1,346,156,279	0	100.00	0.00	2017-05-31

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

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