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 2017-09-21 to 2017-09-22
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 | B01610 | KGI ASIA LTD | 445,333 | 46,000 | 0.03 | 0.00 | 2017-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,382,986 | 28,000 | 6.34 | 0.00 | 2017-09-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,722,212 | 10,000 | 0.28 | 0.00 | 2017-09-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2017-09-22 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 313,336 | -4,000 | 0.02 | -0.00 | 2017-09-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 907,040 | -20,000 | 0.07 | -0.00 | 2017-09-22 |
| 10 | C00010 | CITIBANK N.A. | 11,729,626 | -24,000 | 0.87 | -0.00 | 2017-09-22 |
| 11 | C00016 | DBS BANK LTD | 5,328,000 | -42,000 | 0.40 | -0.00 | 2017-09-22 |
| 11 | Total changed named holdings | 108,184,533 | 0 | 8.04 | 0.00 | ||
| 126 | Unchanged named holdings | 700,956,454 | 0 | 52.07 | 0.00 | ||
| 137 | Total named holdings | 809,140,987 | 0 | 60.11 | 0.00 | ||
| 32 | Unnamed Investor Participants | 121,310,727 | 0 | 9.01 | 0.00 | ||
| 169 | 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 | 2017-09-20 |
| Volume | 128,000 |
| Turnover | 699,980 |
| Average price | 5.469 |
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