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 2012-05-30 to 2012-05-31
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 | 158,143,927 | 402,000 | 11.87 | 0.03 | 2012-05-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,447,235 | 48,000 | 0.11 | 0.00 | 2012-05-31 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 190,666 | 46,000 | 0.01 | 0.00 | 2012-05-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 52,666 | 20,000 | 0.00 | 0.00 | 2012-05-31 |
| 5 | B01450 | DL BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 |
| 6 | B01705 | HENIK SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 |
| 7 | B01566 | K.K.M. SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2012-05-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,302,614 | 10,000 | 1.30 | 0.00 | 2012-05-31 |
| 9 | B01280 | WING FAT SECURITIES LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2012-05-31 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 56,666 | 4,000 | 0.00 | 0.00 | 2012-05-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 271,999 | 2,000 | 0.02 | 0.00 | 2012-05-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 |
| 14 | C00010 | CITIBANK N.A. | 6,310,488 | -4,000 | 0.47 | -0.00 | 2012-05-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 135,333 | -4,000 | 0.01 | -0.00 | 2012-05-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,934,666 | -4,000 | 0.15 | -0.00 | 2012-05-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,385,539 | -6,000 | 3.33 | -0.00 | 2012-05-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,800 | -8,000 | 0.07 | -0.00 | 2012-05-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,999 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,000 | -14,000 | 0.05 | -0.00 | 2012-05-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,395,332 | -16,000 | 0.18 | -0.00 | 2012-05-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,221,458 | -26,000 | 0.24 | -0.00 | 2012-05-31 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,666 | -30,000 | 0.03 | -0.00 | 2012-05-31 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 58,000 | -42,000 | 0.00 | -0.00 | 2012-05-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,471,704 | -42,000 | 0.11 | -0.00 | 2012-05-31 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 238,668 | -46,000 | 0.02 | -0.00 | 2012-05-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,289,665 | -60,000 | 0.17 | -0.00 | 2012-05-31 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,025,410 | -268,000 | 0.15 | -0.02 | 2012-05-31 |
| 28 | Total changed named holdings | 244,526,501 | 0 | 18.35 | 0.00 | ||
| 144 | Unchanged named holdings | 516,667,064 | 0 | 38.78 | 0.00 | ||
| 172 | Total named holdings | 761,193,565 | 0 | 57.14 | 0.00 | ||
| 30 | Unnamed Investor Participants | 120,912,080 | 0 | 9.08 | 0.00 | ||
| 202 | Total securities in CCASS | 882,105,645 | 0 | 66.21 | 0.00 | ||
| Securities not in CCASS | 450,151,634 | 0 | 33.79 | 0.00 | |||
| Issued securities | 1,332,257,279 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 732,000 |
| Turnover | 2,966,240 |
| Average price | 4.052 |
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