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	2,960,000	80,000	0.77	0.02	2017-07-28
2	B01700	REALINK FINANCIAL TRADE LTD	11,210,168	20,000	2.90	0.01	2017-07-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,446,975	8,000	2.45	0.00	2017-07-28
4	B01676	TAI SHING STOCK INVESTMENT CO LTD	0	-12,000		-0.00	2017-07-28
5	B01130	BOCI SECURITIES LTD	1,596,737	-20,000	0.41	-0.01	2017-07-28
6	B01610	KGI ASIA LTD	2,565,907	-20,000	0.66	-0.01	2017-07-28
7	B01161	UBS SECURITIES HONG KONG LTD	2,529,228	-20,000	0.65	-0.01	2017-07-28
8	B01184	QUAM SECURITIES LTD	2,884,000	-36,000	0.75	-0.01	2017-07-28
8		Total changed named holdings	33,193,015	0	8.60	0.00
142		Unchanged named holdings	72,394,175	0	18.75	0.00
150		Total named holdings	105,587,190	0	27.34	0.00
8		Unnamed Investor Participants	8,767,087	0	2.27	0.00
158		Total securities in CCASS	114,354,277	0	29.61	0.00
		Securities not in CCASS	271,821,481	0	70.39	0.00
		Issued securities	386,175,758	0	100.00	0.00	2017-06-30

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

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