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 2016-11-18 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 date | 2016-11-17 |
| Volume | 100,666 |
| Turnover | 463,130 |
| Average price | 4.601 |
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