Wing Lee Property Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,247 | 2,048 | 0.00 | 0.00 | 2016-04-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,488 | -2,048 | 0.07 | -0.00 | 2016-04-27 |
| 2 | Total changed named holdings | 268,735 | 0 | 0.07 | 0.00 | ||
| 144 | Unchanged named holdings | 105,307,407 | 0 | 27.27 | 0.00 | ||
| 146 | Total named holdings | 105,576,142 | 0 | 27.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,790,555 | 0 | 2.28 | 0.00 | ||
| 154 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 2,247 |
| Turnover | 2,202 |
| Average price | 0.980 |
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