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 2017-07-19 to 2017-07-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,000 | 50,000 | 0.08 | 0.00 | 2017-07-20 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,105,061 | 36,000 | 9.07 | 0.00 | 2017-07-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,380,000 | 20,000 | 0.18 | 0.00 | 2017-07-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 146,234 | 14,000 | 0.01 | 0.00 | 2017-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,313,332 | 12,000 | 0.17 | 0.00 | 2017-07-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 24,667 | 12,000 | 0.00 | 0.00 | 2017-07-20 |
| 7 | C00010 | CITIBANK N.A. | 11,907,626 | 10,000 | 0.88 | 0.00 | 2017-07-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,040 | 10,000 | 0.07 | 0.00 | 2017-07-20 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 1,218,666 | 10,000 | 0.09 | 0.00 | 2017-07-20 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,008,635 | 10,000 | 24.07 | 0.00 | 2017-07-20 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,982,000 | 10,000 | 0.74 | 0.00 | 2017-07-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,174,236 | 8,000 | 0.09 | 0.00 | 2017-07-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,666 | 8,000 | 0.03 | 0.00 | 2017-07-20 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,223,998 | 8,000 | 1.43 | 0.00 | 2017-07-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2017-07-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,975 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,199,735 | -8,000 | 0.09 | -0.00 | 2017-07-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,787 | -10,000 | 0.05 | -0.00 | 2017-07-20 |
| 21 | B01732 | WINTECH SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-07-20 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,724,212 | -20,000 | 0.28 | -0.00 | 2017-07-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,648,727 | -58,000 | 6.29 | -0.00 | 2017-07-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,600,948 | -122,000 | 0.19 | -0.01 | 2017-07-20 |
| 24 | Total changed named holdings | 589,894,545 | 0 | 43.82 | 0.00 | ||
| 123 | Unchanged named holdings | 148,458,511 | 0 | 11.03 | 0.00 | ||
| 147 | Total named holdings | 738,353,056 | 0 | 54.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 121,206,727 | 0 | 9.00 | 0.00 | ||
| 181 | Total securities in CCASS | 859,559,783 | 0 | 63.85 | 0.00 | ||
| Securities not in CCASS | 486,596,496 | 0 | 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 | 2017-07-18 |
| Volume | 266,000 |
| Turnover | 1,412,660 |
| Average price | 5.311 |
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