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	B01955	FUTU SECURITIES INTERNATIONAL	336,000	100,000	0.09	0.03	2017-08-28
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,604,983	56,000	1.45	0.01	2017-08-28
3	B01514	KARL-THOMSON SECURITIES CO LTD	0	-722		-0.00	2017-08-28
4	B01769	ONE CHINA SECURITIES LTD	20,105	-3,278	0.01	-0.00	2017-08-28
5	B01727	ICBC (ASIA) SECURITIES LTD	579,590	-4,000	0.15	-0.00	2017-08-28
6	B01209	MASON SECURITIES LTD	620,000	-24,000	0.16	-0.01	2017-08-28
7	B01928	ENHANCED SECURITIES LTD	68,000	-32,000	0.02	-0.01	2017-08-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,238,919	-92,000	1.87	-0.02	2017-08-28
8		Total changed named holdings	14,467,597	0	3.75	0.00
144		Unchanged named holdings	91,119,593	0	23.60	0.00
152		Total named holdings	105,587,190	0	27.34	0.00
8		Unnamed Investor Participants	8,767,087	0	2.27	0.00
160		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	2017-07-31

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

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