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 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 date2011-01-03
Volume72,000
Turnover205,940
Average price2.860

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