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	B01423	信誠證券有限公司	2,145,445	88,000	0.56	0.02	2016-11-09
2	B01173	日發證券有限公司	40,000	20,000	0.01	0.01	2016-11-09
3	C00039	渣打銀行(香港)有限公司	8,084,203	16,000	2.09	0.00	2016-11-09
4	B01929	中國銀河國際證券(香港)有限公司	4,200,983	12,000	1.09	0.00	2016-11-09
5	B01955	富途證券國際(香港)有限公司	40,000	12,000	0.01	0.00	2016-11-09
6	B01700	滙信理財有限公司	10,022,168	4,000	2.60	0.00	2016-11-09
7	C00010	花旗銀行	2,597,816	4,000	0.67	0.00	2016-11-09
8	C00042	招商永隆銀行有限公司	1,219,811	-4,000	0.32	-0.00	2016-11-09
9	B01224	MERRILL LYNCH FAR EAST LTD	250,488	-12,000	0.06	-0.00	2016-11-09
10	B01610	凱基證券(香港)有限公司	2,614,387	-12,000	0.68	-0.00	2016-11-09
11	B01184	華富建業證券有限公司	4,784,000	-12,000	1.24	-0.00	2016-11-09
12	C00019	THE HONGKONG AND SHANGHAI BANKING	8,017,963	-20,000	2.08	-0.01	2016-11-09
13	B01938	興證國際證券有限公司	468,000	-20,000	0.12	-0.01	2016-11-09
14	B01161	UBS SECURITIES HONG KONG LTD	6,377,228	-76,000	1.65	-0.02	2016-11-09
14		Total changed named holdings	50,862,492	0	13.17	0.00
136		Unchanged named holdings	53,508,732	0	13.86	0.00
150		Total named holdings	104,371,224	0	27.03	0.00
6		Unnamed Investor Participants	8,675,087	0	2.25	0.00
156		Total securities in CCASS	113,046,311	0	29.27	0.00
		Securities not in CCASS	273,129,447	0	70.73	0.00
		Issued securities	386,175,758	0	100.00	0.00	31-十月-2016

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