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 2016-04-20 to 2016-04-21
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 | C00074 | DEUTSCHE BANK AG | 2,532,000 | 208,000 | 0.19 | 0.02 | 2016-04-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,666 | 10,000 | 0.01 | 0.00 | 2016-04-21 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 644,666 | 8,000 | 0.05 | 0.00 | 2016-04-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,000 | 4,000 | 0.04 | 0.00 | 2016-04-21 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 886,000 | -4,000 | 0.07 | -0.00 | 2016-04-21 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-04-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,991,112 | -16,000 | 0.45 | -0.00 | 2016-04-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,307,717 | -20,000 | 3.38 | -0.00 | 2016-04-21 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1 | -26,000 | 0.00 | -0.00 | 2016-04-21 |
| 10 | C00010 | CITIBANK N.A. | 7,542,126 | -60,000 | 0.56 | -0.00 | 2016-04-21 |
| 11 | C00016 | DBS BANK LTD | 13,472,000 | -100,000 | 1.00 | -0.01 | 2016-04-21 |
| 11 | Total changed named holdings | 77,060,288 | 0 | 5.74 | 0.00 | ||
| 128 | Unchanged named holdings | 623,334,326 | 0 | 46.45 | 0.00 | ||
| 139 | Total named holdings | 700,394,614 | 0 | 52.19 | 0.00 | ||
| 28 | Unnamed Investor Participants | 120,022,727 | 0 | 8.94 | 0.00 | ||
| 167 | Total securities in CCASS | 820,417,341 | 0 | 61.14 | 0.00 | ||
| Securities not in CCASS | 521,474,938 | 0 | 38.86 | 0.00 | |||
| Issued securities | 1,341,892,279 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 230,000 |
| Turnover | 1,026,700 |
| Average price | 4.464 |
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