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 2014-10-10 to 2014-10-13
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 | B01320 | LUEN FAT SECURITIES CO LTD | 1,256,666 | 48,000 | 0.09 | 0.00 | 2014-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,276,984 | 42,000 | 12.20 | 0.00 | 2014-10-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2014-10-13 |
| 4 | B01252 | CORPORATE BROKERS LTD | 19,354 | -4,000 | 0.00 | -0.00 | 2014-10-13 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -8,000 | -0.00 | 2014-10-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,520 | -8,000 | 0.01 | -0.00 | 2014-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,379,998 | -10,000 | 0.10 | -0.00 | 2014-10-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,234,239 | -20,000 | 3.75 | -0.00 | 2014-10-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,174,614 | -48,000 | 1.43 | -0.00 | 2014-10-13 |
| 9 | Total changed named holdings | 235,454,375 | 0 | 17.59 | 0.00 | ||
| 128 | Unchanged named holdings | 473,400,222 | 0 | 35.37 | 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 | 2014-10-09 |
| Volume | 98,000 |
| Turnover | 495,800 |
| Average price | 5.059 |
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