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    
Stock code:
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CCASS holding changes from 2016-11-17 to 2016-11-18

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 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,798,000 70,000 0.80 0.01 2016-11-18
2 B01584 CHIEF SECURITIES LTD 157,207 60,000 0.01 0.00 2016-11-18
3 C00010 CITIBANK N.A. 7,570,128 28,000 0.56 0.00 2016-11-18
4 B01224 MERRILL LYNCH FAR EAST LTD 40,000 10,000 0.00 0.00 2016-11-18
5 B01343 CELETIO INVESTMENTS LTD 974,666 2,000 0.07 0.00 2016-11-18
6 B01610 KGI ASIA LTD 37,333 2,000 0.00 0.00 2016-11-18
7 C00048 CHIYU BANKING CORPORATION LTD 324,002 -2,000 0.02 -0.00 2016-11-18
8 C00016 DBS BANK LTD 8,893,000 -60,000 0.66 -0.00 2016-11-18
9 B01118 EAST ASIA SECURITIES CO LTD 1,925,614 -110,000 0.14 -0.01 2016-11-18
9 Total changed named holdings 30,719,950 0 2.29 0.00
134 Unchanged named holdings 667,181,797 0 49.66 0.00
143 Total named holdings 697,901,747 0 51.95 0.00
29 Unnamed Investor Participants 120,926,727 0 9.00 0.00
172 Total securities in CCASS 818,828,474 0 60.95 0.00
Securities not in CCASS 524,647,805 0 39.05 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 date2016-11-16
Volume172,000
Turnover791,120
Average price4.600

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