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 2011-03-15 to 2011-03-16

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 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,997,999 58,000 0.30 0.00 2011-03-16
2 C00037 SHANGHAI COMMERCIAL BANK LTD 45,229,539 12,000 3.42 0.00 2011-03-16
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,237,916 2,000 0.17 0.00 2011-03-16
4 B01118 EAST ASIA SECURITIES CO LTD 2,347,832 -2,000 0.18 -0.00 2011-03-16
5 C00010 CITIBANK N.A. 8,487,155 -6,000 0.64 -0.00 2011-03-16
6 B01558 GOLD FUND SECURITIES CO LTD 4,094,669 -10,000 0.31 -0.00 2011-03-16
7 B01789 HO FUNG SHARES INVESTMENT LTD 16,189 -12,000 0.00 -0.00 2011-03-16
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 434,796 -42,000 0.03 -0.00 2011-03-16
8 Total changed named holdings 66,846,095 0 5.05 0.00
161 Unchanged named holdings 700,163,505 0 52.89 0.00
169 Total named holdings 767,009,600 0 57.94 0.00
23 Unnamed Investor Participants 120,548,080 0 9.11 0.00
192 Total securities in CCASS 887,557,680 0 67.05 0.00
Securities not in CCASS 436,217,608 0 32.95 0.00
Issued securities 1,323,775,288 0 100.00 0.00 2011-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-03-14
Volume72,000
Turnover215,880
Average price2.998

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