CCASS holding changes

Wing Tai Properties Limited: O HKD

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

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	B01224	MERRILL LYNCH FAR EAST LTD	1,924,000	1,829,480	0.14	0.14	2015-05-15
2	B01815	T & F EQUITIES LTD	13,284,000	136,000	0.99	0.01	2015-05-15
3	B01584	CHIEF SECURITIES LTD	508,405	100,000	0.04	0.01	2015-05-15
4	B01284	HANG SENG SECURITIES LTD	727,569	100,000	0.05	0.01	2015-05-15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	154,839,222	30,000	11.54	0.00	2015-05-15
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,698,892	11,847	0.20	0.00	2015-05-15
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	378,000	4,000	0.03	0.00	2015-05-15
8	B01769	ONE CHINA SECURITIES LTD	20,589	4,000	0.00	0.00	2015-05-15
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	40,000	2,000	0.00	0.00	2015-05-15
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	100,666	-4,000	0.01	-0.00	2015-05-15
11	B01130	BOCI SECURITIES LTD	10,533,315	-10,000	0.79	-0.00	2015-05-15
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	160,669	-14,000	0.01	-0.00	2015-05-15
13	B01439	TAI TAK SECURITIES (ASIA) LTD	0	-20,000	0.00	-0.00	2015-05-15
14	B01343	CELETIO INVESTMENTS LTD	1,482,666	-30,000	0.11	-0.00	2015-05-15
15	C00010	CITIBANK N.A.	8,968,128	-300,000	0.67	-0.02	2015-05-15
16	C00074	DEUTSCHE BANK AG	510,357	-1,839,327	0.04	-0.14	2015-05-15
16		Total changed named holdings	196,176,478	0	14.63	0.00
131		Unchanged named holdings	510,592,931	0	38.07	0.00
147		Total named holdings	706,769,409	0	52.69	0.00
28		Unnamed Investor Participants	119,413,393	0	8.90	0.00
175		Total securities in CCASS	826,182,802	0	61.60	0.00
		Securities not in CCASS	515,122,227	0	38.40	0.00
		Issued securities	1,341,305,029	0	100.00	0.00	30-Apr-2015

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