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 2016-08-31 to 2016-09-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,275,998 | 80,000 | 0.17 | 0.01 | 2016-09-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,007,112 | 2,000 | 0.45 | 0.00 | 2016-09-01 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2016-09-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,280 | -10,000 | 0.00 | -0.00 | 2016-09-01 |
| 5 | B01610 | KGI ASIA LTD | 99,333 | -64,000 | 0.01 | -0.00 | 2016-09-01 |
| 5 | Total changed named holdings | 8,437,723 | 0 | 0.63 | 0.00 | ||
| 135 | Unchanged named holdings | 690,696,024 | 0 | 51.41 | 0.00 | ||
| 140 | Total named holdings | 699,133,747 | 0 | 52.04 | 0.00 | ||
| 27 | Unnamed Investor Participants | 120,604,727 | 0 | 8.98 | 0.00 | ||
| 167 | Total securities in CCASS | 819,738,474 | 0 | 61.02 | 0.00 | ||
| Securities not in CCASS | 523,737,805 | 0 | 38.98 | 0.00 | |||
| Issued securities | 1,343,476,279 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 82,000 |
| Turnover | 405,080 |
| Average price | 4.940 |
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