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 2011-01-21 to 2011-01-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,007,115 | 416,000 | 0.23 | 0.03 | 2011-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,591,664 | 200,000 | 0.27 | 0.02 | 2011-01-24 |
| 3 | B01450 | DL BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-01-24 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-01-24 |
| 6 | B01684 | WANG ON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,665,568 | -20,000 | 0.13 | -0.00 | 2011-01-24 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,000 | -34,000 | 0.01 | -0.00 | 2011-01-24 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2011-01-24 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -100,000 | -0.01 | 2011-01-24 | |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 954,000 | -200,000 | 0.07 | -0.02 | 2011-01-24 |
| 12 | B01815 | T & F EQUITIES LTD | 14,946,020 | -200,000 | 1.13 | -0.02 | 2011-01-24 |
| 12 | Total changed named holdings | 24,570,367 | 0 | 1.86 | 0.00 | ||
| 158 | Unchanged named holdings | 746,565,135 | 0 | 56.43 | 0.00 | ||
| 170 | Total named holdings | 771,135,502 | 0 | 58.29 | 0.00 | ||
| 22 | Unnamed Investor Participants | 116,881,413 | 0 | 8.83 | 0.00 | ||
| 192 | Total securities in CCASS | 888,016,915 | 0 | 67.12 | 0.00 | ||
| Securities not in CCASS | 434,919,548 | 0 | 32.88 | 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 | 2011-01-20 |
| Volume | 626,000 |
| Turnover | 2,031,220 |
| Average price | 3.245 |
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