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 2011-01-04 to 2011-01-05
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 | B01460 | BERICH BROKERAGE LTD | 1,755,333 | 30,000 | 0.13 | 0.00 | 2011-01-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 530,796 | 16,000 | 0.04 | 0.00 | 2011-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,650,997 | 10,000 | 0.20 | 0.00 | 2011-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,265,916 | 10,000 | 0.17 | 0.00 | 2011-01-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,667 | 4,000 | 0.02 | 0.00 | 2011-01-05 |
| 6 | B01252 | CORPORATE BROKERS LTD | 75,354 | 2,000 | 0.01 | 0.00 | 2011-01-05 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 170,666 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2011-01-05 | |
| 9 | B01610 | KGI ASIA LTD | 376,672 | -34,000 | 0.03 | -0.00 | 2011-01-05 |
| 9 | Total changed named holdings | 8,142,401 | 0 | 0.62 | 0.00 | ||
| 163 | Unchanged named holdings | 762,795,084 | 0 | 57.66 | 0.00 | ||
| 172 | Total named holdings | 770,937,485 | 0 | 58.27 | 0.00 | ||
| 21 | Unnamed Investor Participants | 117,101,413 | 0 | 8.85 | 0.00 | ||
| 193 | Total securities in CCASS | 888,038,898 | 0 | 67.13 | 0.00 | ||
| Securities not in CCASS | 434,897,565 | 0 | 32.87 | 0.00 | |||
| Issued securities | 1,322,936,463 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 72,000 |
| Turnover | 205,940 |
| Average price | 2.860 |
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