Wing Lee Property Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01184 | QUAM SECURITIES LTD | 4,824,000 | 76,000 | 1.25 | 0.02 | 2015-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,475 | -12,000 | 0.07 | -0.00 | 2015-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,972 | -20,000 | 0.09 | -0.01 | 2015-07-28 |
| 4 | B01610 | KGI ASIA LTD | 2,314,387 | -44,000 | 0.60 | -0.01 | 2015-07-28 |
| 4 | Total changed named holdings | 7,742,834 | 0 | 2.01 | 0.00 | ||
| 142 | Unchanged named holdings | 97,898,154 | 0 | 25.35 | 0.00 | ||
| 146 | Total named holdings | 105,640,988 | 0 | 27.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,752,315 | 0 | 2.27 | 0.00 | ||
| 153 | Total securities in CCASS | 114,393,303 | 0 | 29.62 | 0.00 | ||
| Securities not in CCASS | 271,782,455 | 0 | 70.38 | 0.00 | |||
| Issued securities | 386,175,758 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 76,000 |
| Turnover | 121,440 |
| Average price | 1.598 |
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