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 2014-10-07 to 2014-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2014-10-08 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 1,208,666 | 24,000 | 0.09 | 0.00 | 2014-10-08 |
| 3 | C00010 | CITIBANK N.A. | 9,591,626 | 18,000 | 0.72 | 0.00 | 2014-10-08 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,158,798 | 8,000 | 0.16 | 0.00 | 2014-10-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,520 | 2,000 | 0.01 | 0.00 | 2014-10-08 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 1,200,666 | -8,000 | 0.09 | -0.00 | 2014-10-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,268,239 | -50,000 | 3.76 | -0.00 | 2014-10-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,489,998 | -54,000 | 0.11 | -0.00 | 2014-10-08 |
| 9 | Total changed named holdings | 66,296,513 | 0 | 4.95 | 0.00 | ||
| 128 | Unchanged named holdings | 642,558,084 | 0 | 48.00 | 0.00 | ||
| 137 | Total named holdings | 708,854,597 | 0 | 52.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 118,217,393 | 0 | 8.83 | 0.00 | ||
| 162 | Total securities in CCASS | 827,071,990 | 0 | 61.79 | 0.00 | ||
| Securities not in CCASS | 511,533,539 | 0 | 38.21 | 0.00 | |||
| Issued securities | 1,338,605,529 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 112,000 |
| Turnover | 568,460 |
| Average price | 5.076 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy