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 2014-08-22 to 2014-08-25
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 | C00097 | ABN AMRO BANK N.V. | 70,600 | 48,000 | 0.01 | 0.00 | 2014-08-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,705,499 | 34,000 | 0.43 | 0.00 | 2014-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,551,998 | 30,000 | 0.12 | 0.00 | 2014-08-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,439,711 | 20,000 | 0.26 | 0.00 | 2014-08-25 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-08-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,520 | 8,000 | 0.01 | 0.00 | 2014-08-25 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 1,551 | 166 | 0.00 | 0.00 | 2014-08-25 |
| 8 | B01450 | DL BROKERAGE LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2014-08-25 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2014-08-25 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 1,148,666 | -10,000 | 0.09 | -0.00 | 2014-08-25 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 53,333 | -10,000 | 0.00 | -0.00 | 2014-08-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2014-08-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,999 | -10,166 | 0.00 | -0.00 | 2014-08-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,309,033 | -104,000 | 12.13 | -0.01 | 2014-08-25 |
| 14 | Total changed named holdings | 174,566,910 | 0 | 13.04 | 0.00 | ||
| 124 | Unchanged named holdings | 534,736,441 | 0 | 39.95 | 0.00 | ||
| 138 | Total named holdings | 709,303,351 | 0 | 52.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 118,197,393 | 0 | 8.83 | 0.00 | ||
| 164 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 192,166 |
| Turnover | 962,483 |
| Average price | 5.009 |
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