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 2012-10-18 to 2012-10-19
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 | B01582 | THING ON SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,078,663 | 20,000 | 0.16 | 0.00 | 2012-10-19 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2012-10-19 |
| 4 | C00010 | CITIBANK N.A. | 5,526,913 | 10,000 | 0.41 | 0.00 | 2012-10-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 990,568 | 10,000 | 0.07 | 0.00 | 2012-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,536,666 | 2,000 | 0.27 | 0.00 | 2012-10-19 |
| 7 | B01416 | VC BROKERAGE LTD | 2,938 | -8,000 | 0.00 | -0.00 | 2012-10-19 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-10-19 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,221,539 | -12,000 | 3.92 | -0.00 | 2012-10-19 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,601,029 | -24,000 | 0.20 | -0.00 | 2012-10-19 |
| 10 | Total changed named holdings | 67,188,316 | 100,000 | 5.04 | 0.01 | ||
| 150 | Unchanged named holdings | 703,107,676 | 0 | 52.78 | 0.00 | ||
| 160 | Total named holdings | 770,295,992 | 100,000 | 57.82 | 0.00 | ||
| 29 | Unnamed Investor Participants | 112,984,363 | 0 | 8.48 | 0.00 | ||
| 189 | Total securities in CCASS | 883,280,355 | 100,000 | 66.30 | 0.01 | ||
| Securities not in CCASS | 448,976,924 | -100,000 | 33.70 | -0.01 | |||
| Issued securities | 1,332,257,279 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 64,000 |
| Turnover | 318,160 |
| Average price | 4.971 |
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