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 2016-10-13 to 2016-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,194,578 | 20,000 | 10.36 | 0.00 | 2016-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,235,569 | -8,000 | 0.09 | -0.00 | 2016-10-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,770,614 | -10,000 | 1.40 | -0.00 | 2016-10-14 |
| 7 | C00016 | DBS BANK LTD | 9,452,000 | -20,000 | 0.70 | -0.00 | 2016-10-14 |
| 7 | Total changed named holdings | 168,722,761 | 0 | 12.56 | 0.00 | ||
| 135 | Unchanged named holdings | 529,842,986 | 0 | 39.44 | 0.00 | ||
| 142 | Total named holdings | 698,565,747 | 0 | 52.00 | 0.00 | ||
| 28 | Unnamed Investor Participants | 120,758,727 | 0 | 8.99 | 0.00 | ||
| 170 | Total securities in CCASS | 819,324,474 | 0 | 60.99 | 0.00 | ||
| Securities not in CCASS | 524,151,805 | 0 | 39.01 | 0.00 | |||
| Issued securities | 1,343,476,279 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 58,000 |
| Turnover | 285,160 |
| Average price | 4.917 |
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