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 2012-06-27 to 2012-06-28
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 | 157,119,341 | 192,000 | 11.79 | 0.01 | 2012-06-28 |
| 2 | B01427 | TSE'S SECURITIES LTD | 1,096,000 | 80,000 | 0.08 | 0.01 | 2012-06-28 |
| 3 | C00016 | DBS BANK LTD | 4,506,000 | 32,000 | 0.34 | 0.00 | 2012-06-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,061,230 | 30,000 | 0.68 | 0.00 | 2012-06-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,319,235 | 30,000 | 0.10 | 0.00 | 2012-06-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 102,025 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-06-28 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 501,998 | 6,000 | 0.04 | 0.00 | 2012-06-28 |
| 9 | C00010 | CITIBANK N.A. | 6,248,488 | 4,000 | 0.47 | 0.00 | 2012-06-28 |
| 10 | B01500 | D.J. SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,944,666 | -2,000 | 0.15 | -0.00 | 2012-06-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2012-06-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,295,332 | -4,000 | 0.17 | -0.00 | 2012-06-28 |
| 14 | B01280 | WING FAT SECURITIES LTD | 282,000 | -4,000 | 0.02 | -0.00 | 2012-06-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-06-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 390,666 | -8,000 | 0.03 | -0.00 | 2012-06-28 |
| 17 | B01282 | CHELSEA SECURITIES LTD | 639,333 | -10,000 | 0.05 | -0.00 | 2012-06-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 32,666 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-06-28 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | -14,000 | 0.01 | -0.00 | 2012-06-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,149,711 | -16,000 | 0.16 | -0.00 | 2012-06-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,178,663 | -20,000 | 0.16 | -0.00 | 2012-06-28 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 0 | -22,000 | -0.00 | 2012-06-28 | |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 3,878,669 | -30,000 | 0.29 | -0.00 | 2012-06-28 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 464,000 | -32,000 | 0.03 | -0.00 | 2012-06-28 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 337,376,635 | -220,000 | 25.32 | -0.02 | 2012-06-28 |
| 26 | Total changed named holdings | 531,726,658 | -22,000 | 39.91 | -0.00 | ||
| 138 | Unchanged named holdings | 230,279,905 | 0 | 17.28 | 0.00 | ||
| 164 | Total named holdings | 762,006,563 | -22,000 | 57.20 | 0.00 | ||
| 30 | Unnamed Investor Participants | 120,612,080 | 0 | 9.05 | 0.00 | ||
| 194 | Total securities in CCASS | 882,618,643 | -22,000 | 66.25 | -0.00 | ||
| Securities not in CCASS | 449,638,636 | 22,000 | 33.75 | 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 | 2012-06-26 |
| Volume | 516,000 |
| Turnover | 2,033,620 |
| Average price | 3.941 |
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