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 2016-11-18 to 2016-11-21

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 137,861,578 1,016,000 10.26 0.08 2016-11-21
2 C00010 CITIBANK N.A. 7,630,128 60,000 0.57 0.00 2016-11-21
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,826,000 28,000 0.81 0.00 2016-11-21
4 B01967 YUNFENG SECURITIES LTD 496,001 6,000 0.04 0.00 2016-11-21
5 B01343 CELETIO INVESTMENTS LTD 978,666 4,000 0.07 0.00 2016-11-21
6 B01610 KGI ASIA LTD 39,333 2,000 0.00 0.00 2016-11-21
7 B01769 ONE CHINA SECURITIES LTD 1,045 666 0.00 0.00 2016-11-21
8 B01118 EAST ASIA SECURITIES CO LTD 1,924,948 -666 0.14 -0.00 2016-11-21
9 C00016 DBS BANK LTD 8,793,000 -100,000 0.65 -0.01 2016-11-21
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,003,040 -1,016,000 0.07 -0.08 2016-11-21
10 Total changed named holdings 169,553,739 0 12.62 0.00
133 Unchanged named holdings 528,348,008 0 39.33 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 date2016-11-17
Volume100,666
Turnover463,130
Average price4.601

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