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    
Stock code:
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CCASS holding changes from 2016-08-18 to 2016-08-19

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 B01590 INTERACTIVE BROKERS HONG KONG LTD 670,000 44,000 0.05 0.00 2016-08-19
2 C00093 BNP PARIBAS 306,460 2,000 0.02 0.00 2016-08-19
3 B01769 ONE CHINA SECURITIES LTD 943 100 0.00 0.00 2016-08-19
4 B01416 VC BROKERAGE LTD 271 -100 0.00 -0.00 2016-08-19
5 C00019 THE HONGKONG AND SHANGHAI BANKING 155,838,258 -8,000 11.60 -0.00 2016-08-19
6 B01284 HANG SENG SECURITIES LTD 1,353,569 -38,000 0.10 -0.00 2016-08-19
6 Total changed named holdings 158,169,501 0 11.77 0.00
134 Unchanged named holdings 541,040,246 0 40.27 0.00
140 Total named holdings 699,209,747 0 52.04 0.00
27 Unnamed Investor Participants 120,598,727 0 8.98 0.00
167 Total securities in CCASS 819,808,474 0 61.02 0.00
Securities not in CCASS 523,667,805 0 38.98 0.00
Issued securities 1,343,476,279 0 100.00 0.00 2016-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-08-17
Volume56,100
Turnover277,125
Average price4.940

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