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 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 date | 2016-11-16 |
| Volume | 172,000 |
| Turnover | 791,120 |
| Average price | 4.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy