CCASS holding changes

Wing Lee Property Investments Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00864	2013-03-19			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,250,423	88,000	0.32	0.02	2013-04-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	12,320,732	60,000	3.19	0.02	2013-04-26
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	598,784	48,000	0.16	0.01	2013-04-26
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,104,000	48,000	0.29	0.01	2013-04-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,966,006	28,000	0.77	0.01	2013-04-26
6	B01118	EAST ASIA SECURITIES CO LTD	278,000	20,000	0.07	0.01	2013-04-26
7	B01470	HUNG SING SECURITIES LTD	332,938	12,000	0.09	0.00	2013-04-26
8	B01284	HANG SENG SECURITIES LTD	7,344,430	10,000	1.90	0.00	2013-04-26
9	B01818	I-ACCESS INVESTORS LTD	403,000	4,000	0.10	0.00	2013-04-26
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,833	2,000	0.00	0.00	2013-04-26
11	C00019	THE HONGKONG AND SHANGHAI BANKING	7,542,690	-16,000	1.95	-0.00	2013-04-26
12	B01425	WELLFULL SECURITIES CO LTD	0	-100,000	0.00	-0.03	2013-04-26
13	C00010	CITIBANK N.A.	6,075,600	-204,000	1.57	-0.05	2013-04-26
13		Total changed named holdings	40,220,436	0	10.42	0.00
144		Unchanged named holdings	45,555,576	0	11.80	0.00
157		Total named holdings	85,776,012	0	22.21	0.00
10		Unnamed Investor Participants	7,867,568	0	2.04	0.00
167		Total securities in CCASS	93,643,580	0	24.25	0.00
		Securities not in CCASS	292,532,178	0	75.75	0.00
		Issued securities	386,175,758	0	100.00	0.00	31-Mar-2013

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