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 2017-08-17 to 2017-08-18
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 638,000 | 64,000 | 0.05 | 0.00 | 2017-08-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,088,000 | 50,000 | 0.08 | 0.00 | 2017-08-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,336 | 20,000 | 0.02 | 0.00 | 2017-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,756,212 | 4,000 | 0.28 | 0.00 | 2017-08-18 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,022,000 | 2,000 | 0.74 | 0.00 | 2017-08-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,059,728 | 667 | 9.07 | 0.00 | 2017-08-18 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23 | -667 | 0.00 | -0.00 | 2017-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,198,236 | -2,000 | 0.09 | -0.00 | 2017-08-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,596,727 | -8,000 | 6.36 | -0.00 | 2017-08-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2017-08-18 |
| 12 | C00016 | DBS BANK LTD | 6,854,000 | -118,000 | 0.51 | -0.01 | 2017-08-18 |
| 12 | Total changed named holdings | 231,654,262 | 0 | 17.21 | 0.00 | ||
| 130 | Unchanged named holdings | 506,782,794 | 0 | 37.65 | 0.00 | ||
| 142 | Total named holdings | 738,437,056 | 0 | 54.86 | 0.00 | ||
| 33 | Unnamed Investor Participants | 121,266,727 | 0 | 9.01 | 0.00 | ||
| 175 | 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 | 2017-08-16 |
| Volume | 214,667 |
| Turnover | 1,139,975 |
| Average price | 5.310 |
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