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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	8,390,690	78,000	2.17	0.02	2013-06-05
2	B01470	HUNG SING SECURITIES LTD	336,938	16,000	0.09	0.00	2013-06-05
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	186,000	16,000	0.05	0.00	2013-06-05
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,049,000	8,000	0.27	0.00	2013-06-05
5	B01818	I-ACCESS INVESTORS LTD	395,000	8,000	0.10	0.00	2013-06-05
6	B01284	HANG SENG SECURITIES LTD	7,678,430	4,000	1.99	0.00	2013-06-05
7	B01769	ONE CHINA SECURITIES LTD	10,212	2,000	0.00	0.00	2013-06-05
8	B01130	BOCI SECURITIES LTD	2,182,800	-4,000	0.57	-0.00	2013-06-05
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	44,000	-8,000	0.01	-0.00	2013-06-05
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	92,830	-20,000	0.02	-0.01	2013-06-05
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,074,006	-24,000	0.80	-0.01	2013-06-05
12	C00033	BANK OF CHINA (HONG KONG) LTD	11,022,732	-28,000	2.85	-0.01	2013-06-05
13	B01610	KGI ASIA LTD	1,421,200	-48,000	0.37	-0.01	2013-06-05
13		Total changed named holdings	35,883,838	0	9.29	0.00
147		Unchanged named holdings	49,532,774	0	12.83	0.00
160		Total named holdings	85,416,612	0	22.12	0.00
10		Unnamed Investor Participants	8,227,568	0	2.13	0.00
170		Total securities in CCASS	93,644,180	0	24.25	0.00
		Securities not in CCASS	292,531,578	0	75.75	0.00
		Issued securities	386,175,758	0	100.00	0.00	31-May-2013

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