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	B01224	MERRILL LYNCH FAR EAST LTD	91,679	26,000	0.01	0.00	2019-01-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	95,963,238	10,000	7.10	0.00	2019-01-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,989,533	8,000	0.30	0.00	2019-01-28
4	B01815	T & F EQUITIES LTD	16,790,000	8,000	1.24	0.00	2019-01-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	156,000	4,000	0.01	0.00	2019-01-28
6	B01323	DEUTSCHE SECURITIES ASIA LTD	68,000	2,000	0.01	0.00	2019-01-28
7	C00100	JPMORGAN CHASE BANK, NATIONAL	1,487,735	2,000	0.11	0.00	2019-01-28
8	B01610	KGI ASIA LTD	93,333	-20,000	0.01	-0.00	2019-01-28
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,000	-40,000	0.00	-0.00	2019-01-28
9		Total changed named holdings	118,671,518	0	8.78	0.00
134		Unchanged named holdings	692,562,230	0	51.23	0.00
143		Total named holdings	811,233,748	0	60.01	0.00
32		Unnamed Investor Participants	121,692,727	0	9.00	0.00
175		Total securities in CCASS	932,926,475	0	69.01	0.00
		Securities not in CCASS	418,996,554	0	30.99	0.00
		Issued securities	1,351,923,029	0	100.00	0.00	2019-01-25

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

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