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 2011-02-07 to 2011-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,728,866 | 150,000 | 11.39 | 0.01 | 2011-02-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,119,715 | 36,000 | 0.16 | 0.00 | 2011-02-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,667 | 12,000 | 0.02 | 0.00 | 2011-02-08 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 322 | -1,334 | 0.00 | -0.00 | 2011-02-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,349,832 | -4,000 | 0.18 | -0.00 | 2011-02-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,231,045 | -4,000 | 0.47 | -0.00 | 2011-02-08 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 424,001 | -4,000 | 0.03 | -0.00 | 2011-02-08 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,189 | -6,000 | 0.00 | -0.00 | 2011-02-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,550,331 | -10,000 | 0.27 | -0.00 | 2011-02-08 |
| 11 | C00010 | CITIBANK N.A. | 7,579,155 | -10,000 | 0.57 | -0.00 | 2011-02-08 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 13 | B01815 | T & F EQUITIES LTD | 15,112,020 | -10,000 | 1.14 | -0.00 | 2011-02-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,667,115 | -20,000 | 0.28 | -0.00 | 2011-02-08 |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 3,900,669 | -24,000 | 0.29 | -0.00 | 2011-02-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 82,666 | -26,666 | 0.01 | -0.00 | 2011-02-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,000 | -30,000 | 0.04 | -0.00 | 2011-02-08 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 1,188,666 | -48,000 | 0.09 | -0.00 | 2011-02-08 |
| 18 | Total changed named holdings | 197,719,259 | 0 | 14.94 | 0.00 | ||
| 153 | Unchanged named holdings | 573,512,243 | 0 | 43.32 | 0.00 | ||
| 171 | Total named holdings | 771,231,502 | 0 | 58.26 | 0.00 | ||
| 22 | Unnamed Investor Participants | 116,781,413 | 0 | 8.82 | 0.00 | ||
| 193 | Total securities in CCASS | 888,012,915 | 0 | 67.08 | 0.00 | ||
| Securities not in CCASS | 435,762,373 | 0 | 32.92 | 0.00 | |||
| Issued securities | 1,323,775,288 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 210,666 |
| Turnover | 695,671 |
| Average price | 3.302 |
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