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 2015-07-30 to 2015-07-31
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 | B01695 | DAH SING SECURITIES LTD | 1,730,000 | 150,000 | 0.13 | 0.01 | 2015-07-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,153,614 | 10,000 | 0.09 | 0.00 | 2015-07-31 |
| 3 | B01298 | GET NICE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 113,233 | 6,828 | 0.01 | 0.00 | 2015-07-31 |
| 5 | B01252 | CORPORATE BROKERS LTD | 23,354 | 2,000 | 0.00 | 0.00 | 2015-07-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | 2,000 | 0.05 | 0.00 | 2015-07-31 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -20,000 | 0.01 | -0.00 | 2015-07-31 |
| 8 | C00010 | CITIBANK N.A. | 8,029,128 | -174,000 | 0.60 | -0.01 | 2015-07-31 |
| 9 | B01815 | T & F EQUITIES LTD | 13,242,000 | -2,172,000 | 0.99 | -0.16 | 2015-07-31 |
| 9 | Total changed named holdings | 25,113,329 | -2,185,172 | 1.87 | -0.16 | ||
| 135 | Unchanged named holdings | 678,518,610 | 0 | 50.59 | 0.00 | ||
| 144 | Total named holdings | 703,631,939 | -2,185,172 | 52.46 | 0.00 | ||
| 27 | Unnamed Investor Participants | 119,643,393 | -6,828 | 8.92 | -0.00 | ||
| 171 | Total securities in CCASS | 823,275,332 | -2,192,000 | 61.38 | -0.16 | ||
| Securities not in CCASS | 518,029,697 | 2,192,000 | 38.62 | 0.16 | |||
| Issued securities | 1,341,305,029 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 194,000 |
| Turnover | 926,780 |
| Average price | 4.777 |
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