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 2017-07-21 to 2017-07-24
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-07-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,440,000 | 40,000 | 0.18 | 0.00 | 2017-07-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,184,236 | 20,000 | 0.09 | 0.00 | 2017-07-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,122,000 | 4,000 | 0.08 | 0.00 | 2017-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,315,332 | 2,000 | 0.17 | 0.00 | 2017-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,333 | 546 | 0.05 | 0.00 | 2017-07-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,429 | -546 | 0.00 | -0.00 | 2017-07-24 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2017-07-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 971,040 | -8,000 | 0.07 | -0.00 | 2017-07-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,095,061 | -10,000 | 9.07 | -0.00 | 2017-07-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,702,212 | -10,000 | 0.28 | -0.00 | 2017-07-24 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 450,000 | -50,000 | 0.03 | -0.00 | 2017-07-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,526,727 | -90,000 | 6.28 | -0.01 | 2017-07-24 |
| 15 | Total changed named holdings | 219,783,370 | 0 | 16.33 | 0.00 | ||
| 134 | Unchanged named holdings | 518,569,686 | 0 | 38.52 | 0.00 | ||
| 149 | Total named holdings | 738,353,056 | 0 | 54.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 121,206,727 | 0 | 9.00 | 0.00 | ||
| 183 | 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 | 2017-07-20 |
| Volume | 189,454 |
| Turnover | 1,011,878 |
| Average price | 5.341 |
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