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    
Stock code:
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CCASS holding changes from 2013-08-21 to 2013-08-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01343 CELETIO INVESTMENTS LTD 2,088,666 20,000 0.16 0.00 2013-08-22
2 B01815 T & F EQUITIES LTD 10,524,000 14,000 0.79 0.00 2013-08-22
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,969,999 12,000 0.22 0.00 2013-08-22
4 B01450 DL BROKERAGE LTD 52,000 4,000 0.00 0.00 2013-08-22
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,667 2,000 0.00 0.00 2013-08-22
6 B01118 EAST ASIA SECURITIES CO LTD 573,332 -6,000 0.04 -0.00 2013-08-22
7 C00074 DEUTSCHE BANK AG 1,931,150 -10,000 0.14 -0.00 2013-08-22
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,224,798 -16,000 0.17 -0.00 2013-08-22
9 C00037 SHANGHAI COMMERCIAL BANK LTD 51,399,539 -20,000 3.85 -0.00 2013-08-22
9 Total changed named holdings 71,804,151 0 5.38 0.00
133 Unchanged named holdings 638,934,645 0 47.85 0.00
142 Total named holdings 710,738,796 0 53.23 0.00
27 Unnamed Investor Participants 117,997,393 0 8.84 0.00
169 Total securities in CCASS 828,736,189 0 62.06 0.00
Securities not in CCASS 506,561,340 0 37.94 0.00
Issued securities 1,335,297,529 0 100.00 0.00 2013-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-08-20
Volume56,000
Turnover264,080
Average price4.716

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