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 2017-04-24 to 2017-04-25
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,508,762 | 18,000 | 3.53 | 0.00 | 2017-04-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 4,000 | 0.02 | 0.00 | 2017-04-25 |
| 3 | C00010 | CITIBANK N.A. | 11,279,628 | 2,000 | 0.84 | 0.00 | 2017-04-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,100,948 | 2,000 | 0.16 | 0.00 | 2017-04-25 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-04-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-04-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,027,948 | -12,000 | 0.08 | -0.00 | 2017-04-25 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2017-04-25 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 1,208,666 | -22,000 | 0.09 | -0.00 | 2017-04-25 |
| 10 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2017-04-25 |
| 10 | Total changed named holdings | 63,509,952 | -222,000 | 4.72 | -0.02 | ||
| 132 | Unchanged named holdings | 633,665,795 | 0 | 47.07 | 0.00 | ||
| 142 | Total named holdings | 697,175,747 | -222,000 | 51.79 | 0.00 | ||
| 28 | Unnamed Investor Participants | 121,002,727 | 22,000 | 8.99 | 0.00 | ||
| 170 | Total securities in CCASS | 818,178,474 | -200,000 | 60.78 | -0.01 | ||
| Securities not in CCASS | 527,977,805 | 200,000 | 39.22 | 0.01 | |||
| Issued securities | 1,346,156,279 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 30,000 |
| Turnover | 160,340 |
| Average price | 5.345 |
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