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 2017-03-29 to 2017-03-30
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 | C00074 | DEUTSCHE BANK AG | 3,092,000 | 50,000 | 0.23 | 0.00 | 2017-03-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 44,000 | 0.02 | 0.00 | 2017-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,239,612 | 30,000 | 0.17 | 0.00 | 2017-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,115,527 | 10,000 | 9.37 | 0.00 | 2017-03-30 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 323,720,635 | 2,000 | 24.05 | 0.00 | 2017-03-30 |
| 6 | C00093 | BNP PARIBAS | 139,460 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,485,315 | -2,000 | 0.78 | -0.00 | 2017-03-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,669 | -6,000 | 0.02 | -0.00 | 2017-03-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,420,762 | -8,000 | 3.52 | -0.00 | 2017-03-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 71,207 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 11 | C00016 | DBS BANK LTD | 7,848,000 | -10,000 | 0.58 | -0.00 | 2017-03-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,022,236 | -20,000 | 0.08 | -0.00 | 2017-03-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,177,332 | -22,000 | 0.16 | -0.00 | 2017-03-30 |
| 15 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -46,000 | -0.00 | 2017-03-30 | |
| 15 | Total changed named holdings | 524,968,755 | 0 | 39.00 | 0.00 | ||
| 127 | Unchanged named holdings | 172,308,992 | 0 | 12.80 | 0.00 | ||
| 142 | Total named holdings | 697,277,747 | 0 | 51.80 | 0.00 | ||
| 28 | Unnamed Investor Participants | 120,980,727 | 0 | 8.99 | 0.00 | ||
| 170 | Total securities in CCASS | 818,258,474 | 0 | 60.78 | 0.00 | ||
| Securities not in CCASS | 527,897,805 | 0 | 39.22 | 0.00 | |||
| Issued securities | 1,346,156,279 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 136,000 |
| Turnover | 742,000 |
| Average price | 5.456 |
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