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 2016-09-12 to 2016-09-13
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 | B01298 | GET NICE SECURITIES LTD | 216,000 | 200,000 | 0.02 | 0.01 | 2016-09-13 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,644,000 | 84,000 | 0.79 | 0.01 | 2016-09-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,249,998 | 20,000 | 0.17 | 0.00 | 2016-09-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,333 | 20,000 | 0.04 | 0.00 | 2016-09-13 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 323,642,635 | 20,000 | 24.09 | 0.00 | 2016-09-13 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-09-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,280 | 10,000 | 0.01 | 0.00 | 2016-09-13 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 834,666 | 6,000 | 0.06 | 0.00 | 2016-09-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,000 | -20,000 | 0.05 | -0.00 | 2016-09-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,963,112 | -40,000 | 0.44 | -0.00 | 2016-09-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 422,667 | -100,000 | 0.03 | -0.01 | 2016-09-13 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,564 | -200,000 | 0.00 | -0.01 | 2016-09-13 |
| 13 | Total changed named holdings | 345,464,255 | 0 | 25.71 | 0.00 | ||
| 128 | Unchanged named holdings | 353,385,492 | 0 | 26.30 | 0.00 | ||
| 141 | Total named holdings | 698,849,747 | 0 | 52.02 | 0.00 | ||
| 27 | Unnamed Investor Participants | 120,604,727 | 0 | 8.98 | 0.00 | ||
| 168 | Total securities in CCASS | 819,454,474 | 0 | 61.00 | 0.00 | ||
| Securities not in CCASS | 524,021,805 | 0 | 39.00 | 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 | 2016-09-09 |
| Volume | 214,000 |
| Turnover | 1,064,820 |
| Average price | 4.976 |
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