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 2016-10-28 to 2016-10-31
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,783,931 | 90,000 | 0.43 | 0.01 | 2016-10-31 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,972,000 | 36,000 | 0.82 | 0.00 | 2016-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2016-10-31 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 878,666 | 10,000 | 0.07 | 0.00 | 2016-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,938,578 | -30,000 | 10.19 | -0.00 | 2016-10-31 |
| 6 | C00016 | DBS BANK LTD | 9,152,000 | -120,000 | 0.68 | -0.01 | 2016-10-31 |
| 6 | Total changed named holdings | 163,757,175 | 0 | 12.19 | 0.00 | ||
| 137 | Unchanged named holdings | 534,762,572 | 0 | 39.80 | 0.00 | ||
| 143 | Total named holdings | 698,519,747 | 0 | 51.99 | 0.00 | ||
| 28 | Unnamed Investor Participants | 120,808,727 | 0 | 8.99 | 0.00 | ||
| 171 | Total securities in CCASS | 819,328,474 | 0 | 60.99 | 0.00 | ||
| Securities not in CCASS | 524,147,805 | 0 | 39.01 | 0.00 | |||
| Issued securities | 1,343,476,279 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 152,000 |
| Turnover | 730,500 |
| Average price | 4.806 |
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