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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,852,212	88,000	0.29	0.01	2017-10-17
2	B01264	MIB SECURITIES (HONG KONG) LTD	323,910,635	20,000	24.06	0.00	2017-10-17
3	B01323	DEUTSCHE SECURITIES ASIA LTD	172,000	6,000	0.01	0.00	2017-10-17
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,001	4,000	0.00	0.00	2017-10-17
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	164,000	2,000	0.01	0.00	2017-10-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,361,332	-6,000	0.18	-0.00	2017-10-17
7	B01727	ICBC (ASIA) SECURITIES LTD	876,000	-14,000	0.07	-0.00	2017-10-17
8	C00037	SHANGHAI COMMERCIAL BANK LTD	120,953,728	-100,000	8.99	-0.01	2017-10-17
8		Total changed named holdings	452,303,908	0	33.60	0.00
128		Unchanged named holdings	356,737,741	0	26.50	0.00
136		Total named holdings	809,041,649	0	60.10	0.00
33		Unnamed Investor Participants	121,330,727	0	9.01	0.00
169		Total securities in CCASS	930,372,376	0	69.11	0.00
		Securities not in CCASS	415,783,903	0	30.89	0.00
		Issued securities	1,346,156,279	0	100.00	0.00	2017-09-30

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

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