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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,174,000	80,000	0.09	0.01	2017-08-28
2	C00037	SHANGHAI COMMERCIAL BANK LTD	122,049,728	6,000	9.07	0.00	2017-08-28
3	B01552	CARRIER STOCK INVESTMENT CO LTD	52,000	4,000	0.00	0.00	2017-08-28
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	44,000	-6,000	0.00	-0.00	2017-08-28
5	B01558	GOLD FUND SECURITIES CO LTD	3,193,336	-12,000	0.24	-0.00	2017-08-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	85,494,727	-20,000	6.35	-0.00	2017-08-28
7	C00016	DBS BANK LTD	6,690,000	-48,000	0.50	-0.00	2017-08-28
7		Total changed named holdings	218,697,791	4,000	16.25	0.00
133		Unchanged named holdings	519,709,265	0	38.61	0.00
140		Total named holdings	738,407,056	4,000	54.85	0.00
33		Unnamed Investor Participants	121,296,727	0	9.01	0.00
173		Total securities in CCASS	859,703,783	4,000	63.86	0.00
		Securities not in CCASS	486,452,496	-4,000	36.14	-0.00
		Issued securities	1,346,156,279	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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