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	B01815	T & F EQUITIES LTD	9,696,000	4,000,000	0.72	0.30	2018-10-10
2	B01353	UOB KAY HIAN (HONG KONG) LTD	28,737,998	600,000	2.13	0.04	2018-10-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	94,845,238	278,391	7.03	0.02	2018-10-10
4	C00018	HANG SENG BANK LTD	3,139,149	152,000	0.23	0.01	2018-10-10
5	C00100	JPMORGAN CHASE BANK, NATIONAL	1,489,735	4,000	0.11	0.00	2018-10-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,367,533	-4,000	0.32	-0.00	2018-10-10
7	C00010	CITIBANK N.A.	13,023,961	-152,000	0.97	-0.01	2018-10-10
8	B01762	DBS VICKERS (HONG KONG) LTD	9,040,398	-878,391	0.67	-0.07	2018-10-10
9	B01264	MIB SECURITIES (HONG KONG) LTD	324,142,635	-4,000,000	24.03	-0.30	2018-10-10
9		Total changed named holdings	488,482,647	0	36.21	0.00
132		Unchanged named holdings	322,123,505	0	23.88	0.00
141		Total named holdings	810,606,152	0	60.08	0.00
32		Unnamed Investor Participants	121,904,727	0	9.04	0.00
173		Total securities in CCASS	932,510,879	0	69.12	0.00
		Securities not in CCASS	416,647,150	0	30.88	0.00
		Issued securities	1,349,158,029	0	100.00	0.00	2018-09-30

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

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