Wing Tai Properties Limited

Exchange Code Listed Last trade Delisted
HK Main 00123  1973-02-07  1987-04-06  1987-04-07
HK Main 00369  1987-04-07    
Stock code:
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CCASS holding changes from 2009-07-27 to 2009-07-28

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 B01353 UOB KAY HIAN (HONG KONG) LTD 15,494,753 100,000 1.57 0.01 2009-07-28
2 B01433 HING WAI ALLIED SECURITIES LTD 72,000 60,000 0.01 0.01 2009-07-28
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,664,000 20,000 0.67 0.00 2009-07-28
4 C00015 DBS BANK (HONG KONG) LTD 46,667 20,000 0.00 0.00 2009-07-28
5 B01815 T & F EQUITIES LTD 7,278,000 20,000 0.74 0.00 2009-07-28
6 B01428 HIP HING SECURITIES LTD 223,250 12,000 0.02 0.00 2009-07-28
7 B01118 EAST ASIA SECURITIES CO LTD 962,500 10,000 0.10 0.00 2009-07-28
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 46,000 6,000 0.00 0.00 2009-07-28
9 C00019 THE HONGKONG AND SHANGHAI BANKING 95,417,935 -4,000 9.64 -0.00 2009-07-28
10 C00037 SHANGHAI COMMERCIAL BANK LTD 37,925,014 -16,000 3.83 -0.00 2009-07-28
11 B01558 GOLD FUND SECURITIES CO LTD 2,576,000 -20,000 0.26 -0.00 2009-07-28
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,624,929 -50,000 0.16 -0.01 2009-07-28
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,872,000 -158,000 0.39 -0.02 2009-07-28
13 Total changed named holdings 172,203,048 0 17.40 0.00
121 Unchanged named holdings 402,918,190 0 40.72 0.00
134 Total named holdings 575,121,238 0 58.13 0.00
19 Unnamed Investor Participants 87,711,162 0 8.86 0.00
153 Total securities in CCASS 662,832,400 0 66.99 0.00
Securities not in CCASS 326,607,518 0 33.01 0.00
Issued securities 989,439,918 0 100.00 0.00 2009-06-30

Trades that settled in this date range

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

Trading date2009-07-24
Volume260,000
Turnover557,120
Average price2.143

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