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 2011-04-29 to 2011-05-03
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 86,001 | 86,000 | 0.01 | 0.01 | 2011-05-03 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 72,000 | 0.03 | 0.01 | 2011-05-03 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 468,000 | 30,000 | 0.04 | 0.00 | 2011-05-03 |
| 4 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,001 | 20,000 | 0.00 | 0.00 | 2011-05-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,669 | 18,000 | 0.01 | 0.00 | 2011-05-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,817,999 | 10,000 | 0.29 | 0.00 | 2011-05-03 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,057,074 | 6,000 | 0.08 | 0.00 | 2011-05-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,247,916 | 2,000 | 0.17 | 0.00 | 2011-05-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -666 | -0.00 | 2011-05-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 285 | -1,334 | 0.00 | -0.00 | 2011-05-03 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-03 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,011,568 | -10,000 | 0.08 | -0.00 | 2011-05-03 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-05-03 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2011-05-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 578,000 | -38,000 | 0.04 | -0.00 | 2011-05-03 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,000 | -54,000 | 0.04 | -0.00 | 2011-05-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,190,331 | -156,000 | 0.24 | -0.01 | 2011-05-03 |
| 19 | B01815 | T & F EQUITIES LTD | 14,590,020 | -1,780,000 | 1.10 | -0.13 | 2011-05-03 |
| 19 | Total changed named holdings | 28,091,864 | -1,830,000 | 2.12 | -0.14 | ||
| 145 | Unchanged named holdings | 736,662,199 | 0 | 55.54 | 0.00 | ||
| 164 | Total named holdings | 764,754,063 | -1,830,000 | 57.66 | 0.00 | ||
| 23 | Unnamed Investor Participants | 120,594,080 | 0 | 9.09 | 0.00 | ||
| 187 | Total securities in CCASS | 885,348,143 | -1,830,000 | 66.75 | -0.14 | ||
| Securities not in CCASS | 441,014,957 | 1,830,000 | 33.25 | 0.14 | |||
| Issued securities | 1,326,363,100 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 316,666 |
| Turnover | 1,031,044 |
| Average price | 3.256 |
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