Wing Lee Property Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 470,191 | 80,000 | 0.12 | 0.02 | 2016-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,858,310 | 20,000 | 2.03 | 0.01 | 2016-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,583,022 | 4,000 | 2.48 | 0.00 | 2016-01-20 |
| 4 | B01610 | KGI ASIA LTD | 2,558,387 | -4,000 | 0.66 | -0.00 | 2016-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,752,073 | -100,000 | 1.75 | -0.03 | 2016-01-20 |
| 5 | Total changed named holdings | 27,221,983 | 0 | 7.05 | 0.00 | ||
| 141 | Unchanged named holdings | 78,350,160 | 0 | 20.29 | 0.00 | ||
| 146 | Total named holdings | 105,572,143 | 0 | 27.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,790,555 | 0 | 2.28 | 0.00 | ||
| 154 | Total securities in CCASS | 114,362,698 | 0 | 29.61 | 0.00 | ||
| Securities not in CCASS | 271,813,060 | 0 | 70.39 | 0.00 | |||
| Issued securities | 386,175,758 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 104,000 |
| Turnover | 91,600 |
| Average price | 0.881 |
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