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 2011-06-03 to 2011-06-07
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 | C00087 | HUNG KAI FINANCE CO LTD | 78,235,099 | 160,000 | 5.90 | 0.01 | 2011-06-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,800 | 20,000 | 0.04 | 0.00 | 2011-06-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,127,568 | -2,000 | 0.09 | -0.00 | 2011-06-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 380,796 | -10,000 | 0.03 | -0.00 | 2011-06-07 |
| 5 | B01428 | HIP HING SECURITIES LTD | 341,000 | -10,000 | 0.03 | -0.00 | 2011-06-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,737,999 | -14,000 | 0.28 | -0.00 | 2011-06-07 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,189 | -14,000 | 0.00 | -0.00 | 2011-06-07 |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 4,214,669 | -40,000 | 0.32 | -0.00 | 2011-06-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,959,539 | -40,000 | 3.39 | -0.00 | 2011-06-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,712,331 | -50,000 | 0.20 | -0.00 | 2011-06-07 |
| 10 | Total changed named holdings | 136,248,990 | 0 | 10.27 | 0.00 | ||
| 150 | Unchanged named holdings | 624,197,053 | 0 | 47.06 | 0.00 | ||
| 160 | Total named holdings | 760,446,043 | 0 | 57.33 | 0.00 | ||
| 25 | Unnamed Investor Participants | 120,698,080 | 0 | 9.10 | 0.00 | ||
| 185 | Total securities in CCASS | 881,144,123 | 0 | 66.43 | 0.00 | ||
| Securities not in CCASS | 445,218,977 | 0 | 33.57 | 0.00 | |||
| Issued securities | 1,326,363,100 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 190,000 |
| Turnover | 636,580 |
| Average price | 3.350 |
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