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 2016-10-19 to 2016-10-20
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 | B01138 | CLSA LTD | 10,072,000 | 2,000,000 | 0.75 | 0.15 | 2016-10-20 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,196,076 | 1,000,000 | 0.16 | 0.07 | 2016-10-20 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,830,000 | 22,000 | 0.81 | 0.00 | 2016-10-20 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,738,000 | 4,000 | 0.13 | 0.00 | 2016-10-20 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-10-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,945,112 | -2,000 | 0.44 | -0.00 | 2016-10-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2016-10-20 |
| 10 | C00016 | DBS BANK LTD | 9,432,000 | -20,000 | 0.70 | -0.00 | 2016-10-20 |
| 11 | B01460 | BERICH BROKERAGE LTD | 1,597,333 | -1,000,000 | 0.12 | -0.07 | 2016-10-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,192,578 | -2,000,000 | 10.21 | -0.15 | 2016-10-20 |
| 12 | Total changed named holdings | 179,197,099 | 0 | 13.34 | 0.00 | ||
| 130 | Unchanged named holdings | 519,374,648 | 0 | 38.66 | 0.00 | ||
| 142 | Total named holdings | 698,571,747 | 0 | 52.00 | 0.00 | ||
| 28 | Unnamed Investor Participants | 120,758,727 | 0 | 8.99 | 0.00 | ||
| 170 | Total securities in CCASS | 819,330,474 | 0 | 60.99 | 0.00 | ||
| Securities not in CCASS | 524,145,805 | 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 | 2016-10-18 |
| Volume | 32,000 |
| Turnover | 155,480 |
| Average price | 4.859 |
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