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 2015-03-27 to 2015-03-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,367,063 | 1,500,000 | 1.22 | 0.11 | 2015-03-30 |
| 2 | B01662 | BOKHARY SECURITIES LTD | 450,000 | 100,000 | 0.03 | 0.01 | 2015-03-30 |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 3,246,669 | 28,000 | 0.24 | 0.00 | 2015-03-30 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 1,492,666 | 20,000 | 0.11 | 0.00 | 2015-03-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,170,798 | 6,000 | 0.16 | 0.00 | 2015-03-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,181,332 | 4,000 | 0.09 | 0.00 | 2015-03-30 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-03-30 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-03-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-03-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,169,717 | -60,000 | 3.60 | -0.00 | 2015-03-30 |
| 11 | C00010 | CITIBANK N.A. | 9,803,128 | -118,000 | 0.73 | -0.01 | 2015-03-30 |
| 12 | B01815 | T & F EQUITIES LTD | 13,376,000 | -1,490,000 | 1.00 | -0.11 | 2015-03-30 |
| 12 | Total changed named holdings | 96,309,373 | 0 | 7.19 | 0.00 | ||
| 138 | Unchanged named holdings | 611,806,171 | 0 | 45.68 | 0.00 | ||
| 150 | Total named holdings | 708,115,544 | 0 | 52.87 | 0.00 | ||
| 27 | Unnamed Investor Participants | 118,855,393 | 0 | 8.87 | 0.00 | ||
| 177 | Total securities in CCASS | 826,970,937 | 0 | 61.74 | 0.00 | ||
| Securities not in CCASS | 512,453,592 | 0 | 38.26 | 0.00 | |||
| Issued securities | 1,339,424,529 | 0 | 100.00 | 0.00 | 2015-03-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-26 |
| Volume | 1,712,000 |
| Turnover | 8,219,000 |
| Average price | 4.801 |
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