Wing Lee Property Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | 4,884,000 | 60,000 | 1.26 | 0.02 | 2015-08-03 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | 8,000 | 0.10 | 0.00 | 2015-08-03 |
| 3 | B01275 | SANFULL SECURITIES LTD | 2,601 | -4,000 | 0.00 | -0.00 | 2015-08-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,855 | -8,000 | 0.00 | -0.00 | 2015-08-03 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2015-08-03 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,030,981 | -36,000 | 0.53 | -0.01 | 2015-08-03 |
| 6 | Total changed named holdings | 7,333,437 | 0 | 1.90 | 0.00 | ||
| 139 | Unchanged named holdings | 98,307,551 | 0 | 25.46 | 0.00 | ||
| 145 | Total named holdings | 105,640,988 | 0 | 27.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,752,315 | 0 | 2.27 | 0.00 | ||
| 152 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 68,000 |
| Turnover | 103,720 |
| Average price | 1.525 |
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