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 2011-10-31 to 2011-11-01

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 C00037 SHANGHAI COMMERCIAL BANK LTD 45,097,539 44,000 3.40 0.00 2011-11-01
2 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 10,000 0.00 0.00 2011-11-01
3 B01531 LAU & CO LTD 4,000 4,000 0.00 0.00 2011-11-01
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,645,916 -2,000 0.20 -0.00 2011-11-01
5 B01264 MIB SECURITIES (HONG KONG) LTD 339,336,635 -10,000 25.58 -0.00 2011-11-01
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,641,999 -14,000 0.27 -0.00 2011-11-01
7 C00019 THE HONGKONG AND SHANGHAI BANKING 149,429,615 -40,000 11.27 -0.00 2011-11-01
7 Total changed named holdings 540,165,704 -8,000 40.73 -0.00
153 Unchanged named holdings 219,219,272 0 16.53 0.00
160 Total named holdings 759,384,976 -8,000 57.25 0.00
26 Unnamed Investor Participants 120,726,080 8,000 9.10 0.00
186 Total securities in CCASS 880,111,056 0 66.36 0.00
Securities not in CCASS 446,252,044 0 33.64 0.00
Issued securities 1,326,363,100 0 100.00 0.00 2011-10-31

Trades that settled in this date range

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

Trading date2011-10-28
Volume76,000
Turnover202,800
Average price2.668

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