Wing Lee Property Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | 52,000 | 0.02 | 0.01 | 2016-02-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,475 | -8,000 | 0.07 | -0.00 | 2016-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,575,022 | -12,000 | 2.48 | -0.00 | 2016-02-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,167,972 | -32,000 | 0.30 | -0.01 | 2016-02-01 |
| 4 | Total changed named holdings | 11,079,469 | 0 | 2.87 | 0.00 | ||
| 143 | Unchanged named holdings | 94,496,673 | 0 | 24.47 | 0.00 | ||
| 147 | Total named holdings | 105,576,142 | 0 | 27.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,790,555 | 0 | 2.28 | 0.00 | ||
| 155 | Total securities in CCASS | 114,366,697 | 0 | 29.62 | 0.00 | ||
| Securities not in CCASS | 271,809,061 | 0 | 70.38 | 0.00 | |||
| Issued securities | 386,175,758 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 52,000 |
| Turnover | 42,960 |
| Average price | 0.826 |
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