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 2012-09-04 to 2012-09-05
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 | C00003 | THE BANK OF EAST ASIA LTD | 19,131,294 | 1,842,709 | 1.44 | 0.14 | 2012-09-05 |
| 2 | B01695 | DAH SING SECURITIES LTD | 138,000 | 104,000 | 0.01 | 0.01 | 2012-09-05 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 14,000 | 0.00 | 0.00 | 2012-09-05 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-05 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 10,647 | -2,000 | 0.00 | -0.00 | 2012-09-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,669 | -10,000 | 0.01 | -0.00 | 2012-09-05 |
| 7 | B01280 | WING FAT SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2012-09-05 |
| 8 | B01290 | SPS SECURITIES LTD | 1,138,000 | -16,000 | 0.09 | -0.00 | 2012-09-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,328,749 | -1,842,709 | 0.10 | -0.14 | 2012-09-05 |
| 9 | Total changed named holdings | 22,005,359 | 84,000 | 1.65 | 0.01 | ||
| 151 | Unchanged named holdings | 740,571,870 | 0 | 55.59 | 0.00 | ||
| 160 | Total named holdings | 762,577,229 | 84,000 | 57.24 | 0.00 | ||
| 30 | Unnamed Investor Participants | 120,248,080 | -104,000 | 9.03 | -0.01 | ||
| 190 | Total securities in CCASS | 882,825,309 | -20,000 | 66.27 | -0.00 | ||
| Securities not in CCASS | 449,431,970 | 20,000 | 33.73 | 0.00 | |||
| Issued securities | 1,332,257,279 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 22,000 |
| Turnover | 97,920 |
| Average price | 4.451 |
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