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 2017-06-20 to 2017-06-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,221,061 | 42,333,000 | 9.08 | 3.14 | 2017-06-21 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 690,000 | 50,000 | 0.05 | 0.00 | 2017-06-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 649,333 | 30,000 | 0.05 | 0.00 | 2017-06-21 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,738,000 | 30,000 | 0.13 | 0.00 | 2017-06-21 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2017-06-21 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,331,332 | 2,000 | 0.17 | 0.00 | 2017-06-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 12,667 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,975 | 1,333 | 0.00 | 0.00 | 2017-06-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,126,236 | -4,000 | 0.08 | -0.00 | 2017-06-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,336 | -5,333 | 0.02 | -0.00 | 2017-06-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,758,212 | -10,000 | 0.28 | -0.00 | 2017-06-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 789,040 | -16,000 | 0.06 | -0.00 | 2017-06-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 902,000 | -20,000 | 0.07 | -0.00 | 2017-06-21 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 880,000 | -28,000 | 0.07 | -0.00 | 2017-06-21 |
| 18 | B01173 | RIFA SECURITIES LTD | 247,333 | -30,000 | 0.02 | -0.00 | 2017-06-21 |
| 18 | Total changed named holdings | 135,756,525 | 42,375,000 | 10.08 | 3.15 | ||
| 130 | Unchanged named holdings | 602,623,077 | 0 | 44.77 | 0.00 | ||
| 148 | Total named holdings | 738,379,602 | 42,375,000 | 54.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 121,176,727 | 0 | 9.00 | 0.00 | ||
| 182 | Total securities in CCASS | 859,556,329 | 42,375,000 | 63.85 | 3.15 | ||
| Securities not in CCASS | 486,599,950 | -42,375,000 | 36.15 | -3.15 | |||
| 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 | 2017-06-19 |
| Volume | 207,333 |
| Turnover | 1,118,011 |
| Average price | 5.392 |
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