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 2012-12-19 to 2012-12-20
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 337,694,635 | 280,000 | 25.35 | 0.02 | 2012-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,939,997 | 46,000 | 0.15 | 0.00 | 2012-12-20 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,360,614 | 26,000 | 1.53 | 0.00 | 2012-12-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 38,405 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 621,332 | 8,000 | 0.05 | 0.00 | 2012-12-20 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 68,666 | -8,000 | 0.01 | -0.00 | 2012-12-20 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 13,989 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,437,704 | -20,000 | 0.11 | -0.00 | 2012-12-20 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 3,542,669 | -28,000 | 0.27 | -0.00 | 2012-12-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,590,662 | -54,000 | 11.45 | -0.00 | 2012-12-20 |
| 11 | B01290 | SPS SECURITIES LTD | 844,000 | -300,000 | 0.06 | -0.02 | 2012-12-20 |
| 11 | Total changed named holdings | 519,152,673 | -60,000 | 38.97 | -0.00 | ||
| 146 | Unchanged named holdings | 250,753,319 | 0 | 18.82 | 0.00 | ||
| 157 | Total named holdings | 769,905,992 | -60,000 | 57.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 112,909,697 | -10,000 | 8.48 | -0.00 | ||
| 184 | Total securities in CCASS | 882,815,689 | -70,000 | 66.26 | -0.01 | ||
| Securities not in CCASS | 449,441,590 | 70,000 | 33.74 | 0.01 | |||
| Issued securities | 1,332,257,279 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 446,000 |
| Turnover | 2,164,160 |
| Average price | 4.852 |
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