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 2017-02-13 to 2017-02-14
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 756,000 | 100,000 | 0.06 | 0.01 | 2017-02-14 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-02-14 |
| 3 | C00018 | HANG SENG BANK LTD | 3,234,649 | 37,500 | 0.24 | 0.00 | 2017-02-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,635,315 | 10,000 | 0.79 | 0.00 | 2017-02-14 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 1,092,666 | 10,000 | 0.08 | 0.00 | 2017-02-14 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-02-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 919,040 | -8,000 | 0.07 | -0.00 | 2017-02-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,644,078 | -22,000 | 10.22 | -0.00 | 2017-02-14 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 46,047,081 | -38,000 | 3.42 | -0.00 | 2017-02-14 |
| 11 | B01577 | YF SECURITIES CO LTD | 46,000 | -104,000 | 0.00 | -0.01 | 2017-02-14 |
| 11 | Total changed named holdings | 200,464,829 | 37,500 | 14.89 | 0.00 | ||
| 131 | Unchanged named holdings | 496,683,168 | 0 | 36.90 | 0.00 | ||
| 142 | Total named holdings | 697,147,997 | 37,500 | 51.79 | 0.00 | ||
| 29 | Unnamed Investor Participants | 121,030,727 | 0 | 8.99 | 0.00 | ||
| 171 | Total securities in CCASS | 818,178,724 | 37,500 | 60.78 | 0.00 | ||
| Securities not in CCASS | 527,977,555 | -37,500 | 39.22 | -0.00 | |||
| Issued securities | 1,346,156,279 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 230,000 |
| Turnover | 1,136,680 |
| Average price | 4.942 |
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