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 2017-09-13 to 2017-09-14
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 | 1,364,000 | 70,000 | 0.10 | 0.01 | 2017-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,772,986 | 38,000 | 6.30 | 0.00 | 2017-09-14 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 323,936,635 | 16,000 | 24.06 | 0.00 | 2017-09-14 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,992,076 | 12,000 | 0.15 | 0.00 | 2017-09-14 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 57,688,049 | 12,000 | 4.29 | 0.00 | 2017-09-14 |
| 6 | C00093 | BNP PARIBAS | 362,666 | 10,000 | 0.03 | 0.00 | 2017-09-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,000 | -2,000 | 0.08 | -0.00 | 2017-09-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,689,998 | -4,000 | 1.46 | -0.00 | 2017-09-14 |
| 9 | B01610 | KGI ASIA LTD | 171,333 | -10,000 | 0.01 | -0.00 | 2017-09-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,015,728 | -10,000 | 9.06 | -0.00 | 2017-09-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2017-09-14 | |
| 12 | C00010 | CITIBANK N.A. | 11,735,626 | -20,000 | 0.87 | -0.00 | 2017-09-14 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,890,000 | -100,000 | 0.36 | -0.01 | 2017-09-14 |
| 13 | Total changed named holdings | 629,647,097 | 0 | 46.77 | 0.00 | ||
| 123 | Unchanged named holdings | 179,537,890 | 0 | 13.34 | 0.00 | ||
| 136 | Total named holdings | 809,184,987 | 0 | 60.11 | 0.00 | ||
| 32 | Unnamed Investor Participants | 121,266,727 | 0 | 9.01 | 0.00 | ||
| 168 | Total securities in CCASS | 930,451,714 | 0 | 69.12 | 0.00 | ||
| Securities not in CCASS | 415,704,565 | 0 | 30.88 | 0.00 | |||
| Issued securities | 1,346,156,279 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 214,000 |
| Turnover | 1,178,600 |
| Average price | 5.507 |
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