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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,528,519	600,000	0.63	0.04	2019-07-19
2	C00093	BNP PARIBAS	64,666	10,000	0.00	0.00	2019-07-19
3	B01459	IFAST SECURITIES (HK) LTD	14,000	6,000	0.00	0.00	2019-07-19
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	84,000	4,000	0.01	0.00	2019-07-19
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	16,000	2,000	0.00	0.00	2019-07-19
6	B01955	FUTU SECURITIES INTERNATIONAL	26,000	-2,000	0.00	-0.00	2019-07-19
7	B01284	HANG SENG SECURITIES LTD	1,049,236	-2,000	0.08	-0.00	2019-07-19
8	C00010	CITIBANK N.A.	12,939,347	-16,000	0.96	-0.00	2019-07-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	65,099,441	-222,000	4.81	-0.02	2019-07-19
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,194,000	-380,000	0.16	-0.03	2019-07-19
10		Total changed named holdings	90,015,209	0	6.65	0.00
133		Unchanged named holdings	739,649,518	0	54.68	0.00
143		Total named holdings	829,664,727	0	61.34	0.00
31		Unnamed Investor Participants	121,280,727	0	8.97	0.00
174		Total securities in CCASS	950,945,454	0	70.30	0.00
		Securities not in CCASS	401,673,825	0	29.70	0.00
		Issued securities	1,352,619,279	0	100.00	0.00	2019-06-30

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

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