Wing Lee Property Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01597 | TIMES SECURITIES CO LTD | 724,000 | 64,000 | 0.19 | 0.02 | 2014-11-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,492,645 | 40,000 | 0.65 | 0.01 | 2014-11-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 331,811 | 32,000 | 0.09 | 0.01 | 2014-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,959,104 | 20,000 | 1.80 | 0.01 | 2014-11-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,324,000 | 16,000 | 1.12 | 0.00 | 2014-11-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,981 | 8,000 | 0.07 | 0.00 | 2014-11-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,226,823 | 4,000 | 0.32 | 0.00 | 2014-11-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 6,126,168 | 4,000 | 1.59 | 0.00 | 2014-11-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,726,489 | -4,000 | 1.74 | -0.00 | 2014-11-07 |
| 10 | B01610 | KGI ASIA LTD | 2,602,387 | -12,000 | 0.67 | -0.00 | 2014-11-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 704,292 | -52,000 | 0.18 | -0.01 | 2014-11-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,573 | -56,000 | 0.35 | -0.01 | 2014-11-07 |
| 13 | B01740 | WIN SECURITIES LTD | 35,372 | -64,000 | 0.01 | -0.02 | 2014-11-07 |
| 13 | Total changed named holdings | 33,890,645 | 0 | 8.78 | 0.00 | ||
| 138 | Unchanged named holdings | 68,753,940 | 0 | 17.80 | 0.00 | ||
| 151 | Total named holdings | 102,644,585 | 0 | 26.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,224,255 | 0 | 2.91 | 0.00 | ||
| 158 | Total securities in CCASS | 113,868,840 | 0 | 29.49 | 0.00 | ||
| Securities not in CCASS | 272,306,918 | 0 | 70.51 | 0.00 | |||
| Issued securities | 386,175,758 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 188,000 |
| Turnover | 275,240 |
| Average price | 1.464 |
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