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

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	C00019	THE HONGKONG AND SHANGHAI BANKING	84,984,596	200,000	6.31	0.01	2017-10-26
2	B01353	UOB KAY HIAN (HONG KONG) LTD	21,535,998	160,000	1.60	0.01	2017-10-26
3	C00010	CITIBANK N.A.	11,789,626	20,000	0.88	0.00	2017-10-26
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,353,332	8,000	0.17	0.00	2017-10-26
5	C00028	NANYANG COMMERCIAL BANK LTD	404,000	8,000	0.03	0.00	2017-10-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,796,212	8,000	0.28	0.00	2017-10-26
7	B01284	HANG SENG SECURITIES LTD	950,236	-10,000	0.07	-0.00	2017-10-26
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	333,336	-30,000	0.02	-0.00	2017-10-26
9	B01320	LUEN FAT SECURITIES CO LTD	1,190,666	-40,000	0.09	-0.00	2017-10-26
10	B01610	KGI ASIA LTD	685,333	-80,000	0.05	-0.01	2017-10-26
11	C00037	SHANGHAI COMMERCIAL BANK LTD	120,200,719	-244,000	8.93	-0.02	2017-10-26
11		Total changed named holdings	248,224,054	0	18.44	0.00
125		Unchanged named holdings	560,801,595	0	41.66	0.00
136		Total named holdings	809,025,649	0	60.10	0.00
33		Unnamed Investor Participants	121,330,727	0	9.01	0.00
169		Total securities in CCASS	930,356,376	0	69.11	0.00
		Securities not in CCASS	415,799,903	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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