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 2017-07-25 to 2017-07-26
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,244,000 | 130,000 | 0.17 | 0.01 | 2017-07-26 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2017-07-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,000 | 22,000 | 0.09 | 0.00 | 2017-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2017-07-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,698,212 | -2,000 | 0.27 | -0.00 | 2017-07-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,333 | -8,000 | 0.04 | -0.00 | 2017-07-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,666 | -8,000 | 0.03 | -0.00 | 2017-07-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,393,332 | -10,000 | 0.18 | -0.00 | 2017-07-26 |
| 10 | C00010 | CITIBANK N.A. | 11,895,626 | -10,000 | 0.88 | -0.00 | 2017-07-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,430,000 | -10,000 | 0.18 | -0.00 | 2017-07-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,264,727 | -168,000 | 6.26 | -0.01 | 2017-07-26 |
| 12 | Total changed named holdings | 109,417,896 | -8,000 | 8.13 | -0.00 | ||
| 137 | Unchanged named holdings | 629,079,160 | 0 | 46.73 | 0.00 | ||
| 149 | Total named holdings | 738,497,056 | -8,000 | 54.86 | 0.00 | ||
| 34 | Unnamed Investor Participants | 121,206,727 | 0 | 9.00 | 0.00 | ||
| 183 | Total securities in CCASS | 859,703,783 | -8,000 | 63.86 | -0.00 | ||
| Securities not in CCASS | 486,452,496 | 8,000 | 36.14 | 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 | 2017-07-24 |
| Volume | 216,000 |
| Turnover | 1,155,460 |
| Average price | 5.349 |
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