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 2014-07-24 to 2014-07-25
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 | C00016 | DBS BANK LTD | 14,340,000 | 20,000 | 1.07 | 0.00 | 2014-07-25 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,172,798 | 18,000 | 0.16 | 0.00 | 2014-07-25 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 1,102,666 | 6,000 | 0.08 | 0.00 | 2014-07-25 |
| 4 | B01815 | T & F EQUITIES LTD | 11,764,000 | 2,000 | 0.88 | 0.00 | 2014-07-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 258,666 | -10,000 | 0.02 | -0.00 | 2014-07-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,866,239 | -16,000 | 3.80 | -0.00 | 2014-07-25 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,334,614 | -20,000 | 1.59 | -0.00 | 2014-07-25 |
| 7 | Total changed named holdings | 101,838,983 | 0 | 7.61 | 0.00 | ||
| 128 | Unchanged named holdings | 607,464,368 | 0 | 45.38 | 0.00 | ||
| 135 | Total named holdings | 709,303,351 | 0 | 52.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 118,197,393 | 0 | 8.83 | 0.00 | ||
| 161 | Total securities in CCASS | 827,500,744 | 0 | 61.82 | 0.00 | ||
| Securities not in CCASS | 511,104,785 | 0 | 38.18 | 0.00 | |||
| Issued securities | 1,338,605,529 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 46,000 |
| Turnover | 219,320 |
| Average price | 4.768 |
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