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 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,072,363 | 62,000 | 0.23 | 0.00 | 2010-07-26 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 17,222,585 | 10,000 | 1.30 | 0.00 | 2010-07-26 |
| 3 | B01740 | WIN SECURITIES LTD | 40,666 | 8,000 | 0.00 | 0.00 | 2010-07-26 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,982 | 1,333 | 0.00 | 0.00 | 2010-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,342,260 | -2,000 | 0.10 | -0.00 | 2010-07-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 261,331 | -3,333 | 0.02 | -0.00 | 2010-07-26 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,285,743 | -66,000 | 4.18 | -0.00 | 2010-07-26 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -250,000 | 0.00 | -0.02 | 2010-07-26 |
| 9 | Total changed named holdings | 77,266,930 | -250,000 | 5.84 | -0.02 | ||
| 151 | Unchanged named holdings | 697,572,988 | 0 | 52.73 | 0.00 | ||
| 160 | Total named holdings | 774,839,918 | -250,000 | 58.57 | 0.00 | ||
| 20 | Unnamed Investor Participants | 116,655,417 | 0 | 8.82 | 0.00 | ||
| 180 | Total securities in CCASS | 891,495,335 | -250,000 | 67.39 | -0.02 | ||
| Securities not in CCASS | 431,381,191 | 250,000 | 32.61 | 0.02 | |||
| Issued securities | 1,322,876,526 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 81,333 |
| Turnover | 188,659 |
| Average price | 2.320 |
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