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 2017-06-29 to 2017-06-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | 50,000 | 0.06 | 0.00 | 2017-06-30 |
| 2 | B01427 | TSE'S SECURITIES LTD | 1,948,000 | 48,000 | 0.14 | 0.00 | 2017-06-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,281,061 | 40,000 | 9.08 | 0.00 | 2017-06-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,336 | 16,000 | 0.02 | 0.00 | 2017-06-30 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 504,666 | 16,000 | 0.04 | 0.00 | 2017-06-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,340,000 | 10,000 | 0.17 | 0.00 | 2017-06-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,001 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,796,727 | 10,000 | 6.30 | 0.00 | 2017-06-30 |
| 9 | C00010 | CITIBANK N.A. | 11,905,626 | 6,000 | 0.88 | 0.00 | 2017-06-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,748,212 | 2,000 | 0.28 | 0.00 | 2017-06-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,787 | -546 | 0.05 | -0.00 | 2017-06-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2017-06-30 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,640 | -12,000 | 0.00 | -0.00 | 2017-06-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 872,000 | -16,000 | 0.06 | -0.00 | 2017-06-30 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 640,000 | -60,000 | 0.05 | -0.00 | 2017-06-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,000 | -108,000 | 0.01 | -0.01 | 2017-06-30 |
| 19 | Total changed named holdings | 231,185,056 | 3,454 | 17.17 | 0.00 | ||
| 130 | Unchanged named holdings | 507,198,000 | 0 | 37.68 | 0.00 | ||
| 149 | Total named holdings | 738,383,056 | 3,454 | 54.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 121,176,727 | 0 | 9.00 | 0.00 | ||
| 183 | Total securities in CCASS | 859,559,783 | 3,454 | 63.85 | 0.00 | ||
| Securities not in CCASS | 486,596,496 | -3,454 | 36.15 | -0.00 | |||
| Issued securities | 1,346,156,279 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 228,000 |
| Turnover | 1,196,620 |
| Average price | 5.248 |
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