Wing Lee Property Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,587,022 | 4,000 | 2.48 | 0.00 | 2016-01-27 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 3,999 | 3,999 | 0.00 | 0.00 | 2016-01-27 |
| 3 | B01610 | KGI ASIA LTD | 2,554,387 | -4,000 | 0.66 | -0.00 | 2016-01-27 |
| 3 | Total changed named holdings | 12,145,408 | 3,999 | 3.15 | 0.00 | ||
| 144 | Unchanged named holdings | 93,430,734 | 0 | 24.19 | 0.00 | ||
| 147 | Total named holdings | 105,576,142 | 3,999 | 27.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,790,555 | 0 | 2.28 | 0.00 | ||
| 155 | Total securities in CCASS | 114,366,697 | 3,999 | 29.62 | 0.00 | ||
| Securities not in CCASS | 271,809,061 | -3,999 | 70.38 | -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 | 2016-01-25 |
| Volume | 4,000 |
| Turnover | 3,520 |
| Average price | 0.880 |
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