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 2012-06-11 to 2012-06-12
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 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-06-12 |
| 2 | B01746 | ITG HONG KONG LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2012-06-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,355,235 | 10,000 | 0.10 | 0.00 | 2012-06-12 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 416,666 | 6,000 | 0.03 | 0.00 | 2012-06-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,127,711 | 6,000 | 0.16 | 0.00 | 2012-06-12 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,186 | 1,333 | 0.00 | 0.00 | 2012-06-12 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,961,230 | -1,333 | 0.67 | -0.00 | 2012-06-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,210,078 | -2,000 | 11.88 | -0.00 | 2012-06-12 |
| 9 | B01420 | A ONE INVESTMENT CO LTD | 5,313,696 | -4,000 | 0.40 | -0.00 | 2012-06-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,101,665 | -4,000 | 0.16 | -0.00 | 2012-06-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 598,000 | -4,000 | 0.04 | -0.00 | 2012-06-12 |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 3,908,669 | -10,000 | 0.29 | -0.00 | 2012-06-12 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 14 | B01610 | KGI ASIA LTD | 39,334 | -54,000 | 0.00 | -0.00 | 2012-06-12 |
| 14 | Total changed named holdings | 183,265,470 | 100,000 | 13.76 | 0.01 | ||
| 156 | Unchanged named holdings | 578,138,095 | 0 | 43.40 | 0.00 | ||
| 170 | Total named holdings | 761,403,565 | 100,000 | 57.15 | 0.00 | ||
| 30 | Unnamed Investor Participants | 120,662,080 | -100,000 | 9.06 | -0.01 | ||
| 200 | Total securities in CCASS | 882,065,645 | 0 | 66.21 | 0.00 | ||
| Securities not in CCASS | 450,191,634 | 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 | 2012-06-08 |
| Volume | 91,333 |
| Turnover | 346,298 |
| Average price | 3.792 |
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