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 2017-06-07 to 2017-06-08
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 | 6,330,100 | 2,000,000 | 0.47 | 0.15 | 2017-06-08 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,984,000 | 40,000 | 0.74 | 0.00 | 2017-06-08 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,000 | 28,000 | 0.02 | 0.00 | 2017-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,778,212 | 12,000 | 0.28 | 0.00 | 2017-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2017-06-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,333 | 2,000 | 0.05 | 0.00 | 2017-06-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,378,798 | 2,000 | 0.18 | 0.00 | 2017-06-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 738,666 | -4,000 | 0.05 | -0.00 | 2017-06-08 |
| 9 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2017-06-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,264,236 | -12,000 | 0.09 | -0.00 | 2017-06-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,292,000 | -18,000 | 0.17 | -0.00 | 2017-06-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,217,332 | -50,000 | 0.16 | -0.00 | 2017-06-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,568,000 | -2,000,000 | 0.12 | -0.15 | 2017-06-08 |
| 13 | Total changed named holdings | 31,574,677 | 0 | 2.35 | 0.00 | ||
| 134 | Unchanged named holdings | 664,442,097 | 0 | 49.36 | 0.00 | ||
| 147 | Total named holdings | 696,016,774 | 0 | 51.70 | 0.00 | ||
| 34 | Unnamed Investor Participants | 121,148,727 | 0 | 9.00 | 0.00 | ||
| 181 | Total securities in CCASS | 817,165,501 | 0 | 60.70 | 0.00 | ||
| Securities not in CCASS | 528,990,778 | 0 | 39.30 | 0.00 | |||
| Issued securities | 1,346,156,279 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 98,000 |
| Turnover | 529,760 |
| Average price | 5.406 |
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