WHEELOCK PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00049    2010-07-12  2010-07-22
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CCASS holding changes from 2008-04-02 to 2008-04-03

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 C00010 CITIBANK N.A. 26,580,466 1,095,000 1.28 0.05 2008-04-03
2 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000,925 200,000 0.10 0.01 2008-04-03
3 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,671,763 60,000 0.08 0.00 2008-04-03
4 B01477 FT SECURITIES LTD 110,000 10,000 0.01 0.00 2008-04-03
5 B01727 ICBC (ASIA) SECURITIES LTD 178,625 5,000 0.01 0.00 2008-04-03
6 B01610 KGI ASIA LTD 135,000 5,000 0.01 0.00 2008-04-03
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,770,000 -10,000 0.09 -0.00 2008-04-03
8 B01238 TAI YIP STOCK CO LTD 501,862 -10,000 0.02 -0.00 2008-04-03
9 C00019 THE HONGKONG AND SHANGHAI BANKING 47,674,100 -115,000 2.30 -0.01 2008-04-03
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 527 -245,000 0.00 -0.01 2008-04-03
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,282,929 -995,000 0.88 -0.05 2008-04-03
11 Total changed named holdings 98,906,197 0 4.78 0.00
171 Unchanged named holdings 218,908,890 0 10.58 0.00
182 Total named holdings 317,815,087 0 15.36 0.00
23 Unnamed Investor Participants 2,134,050 0 0.10 0.00
205 Total securities in CCASS 319,949,137 0 15.46 0.00
Securities not in CCASS 1,749,687,988 0 84.54 0.00
Issued securities 2,069,637,125 0 100.00 0.00 31-Mar-2008

Trades that settled in this date range

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

Trading date2008-04-01
Volume1,430,000
Turnover8,874,700
Average price6.206

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