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 2017-07-20 to 2017-07-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,118,000 | 74,000 | 0.08 | 0.01 | 2017-07-21 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,400,000 | 20,000 | 0.18 | 0.00 | 2017-07-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,114,000 | 6,000 | 0.16 | 0.00 | 2017-07-21 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2017-07-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,975 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,164,236 | -10,000 | 0.09 | -0.00 | 2017-07-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 12,667 | -12,000 | 0.00 | -0.00 | 2017-07-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,712,212 | -12,000 | 0.28 | -0.00 | 2017-07-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 724,666 | -14,000 | 0.05 | -0.00 | 2017-07-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,185,735 | -14,000 | 0.09 | -0.00 | 2017-07-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,616,727 | -32,000 | 6.29 | -0.00 | 2017-07-21 |
| 17 | Total changed named holdings | 97,302,218 | 0 | 7.23 | 0.00 | ||
| 131 | Unchanged named holdings | 641,050,838 | 0 | 47.62 | 0.00 | ||
| 148 | Total named holdings | 738,353,056 | 0 | 54.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 121,206,727 | 0 | 9.00 | 0.00 | ||
| 182 | 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 | 2017-07-19 |
| Volume | 128,000 |
| Turnover | 681,300 |
| Average price | 5.323 |
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