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 2017-07-31 to 2017-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,364,727 | 80,000 | 6.27 | 0.01 | 2017-08-01 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 212,000 | 32,000 | 0.02 | 0.00 | 2017-08-01 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2017-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,754,212 | 6,000 | 0.28 | 0.00 | 2017-08-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2017-08-01 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2017-08-01 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 342,000 | -8,000 | 0.03 | -0.00 | 2017-08-01 |
| 9 | C00016 | DBS BANK LTD | 7,758,000 | -20,000 | 0.58 | -0.00 | 2017-08-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,230,000 | -80,000 | 0.17 | -0.01 | 2017-08-01 |
| 10 | Total changed named holdings | 98,938,939 | 26,000 | 7.35 | 0.00 | ||
| 140 | Unchanged named holdings | 639,600,117 | 0 | 47.51 | 0.00 | ||
| 150 | Total named holdings | 738,539,056 | 26,000 | 54.86 | 0.00 | ||
| 33 | Unnamed Investor Participants | 121,164,727 | -26,000 | 9.00 | -0.00 | ||
| 183 | Total securities in CCASS | 859,703,783 | 0 | 63.86 | 0.00 | ||
| Securities not in CCASS | 486,452,496 | 0 | 36.14 | 0.00 | |||
| Issued securities | 1,346,156,279 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 128,000 |
| Turnover | 685,560 |
| Average price | 5.356 |
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