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 2017-09-29 to 2017-10-03
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 | 849,333 | 16,000 | 0.06 | 0.00 | 2017-10-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,026,236 | 12,000 | 0.08 | 0.00 | 2017-10-03 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 518,666 | 10,000 | 0.04 | 0.00 | 2017-10-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,877,728 | 10,000 | 9.05 | 0.00 | 2017-10-03 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,800,000 | 10,000 | 0.73 | 0.00 | 2017-10-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,714,212 | 4,000 | 0.28 | 0.00 | 2017-10-03 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2017-10-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2017-10-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 662,078 | -34,000 | 0.05 | -0.00 | 2017-10-03 |
| 10 | Total changed named holdings | 138,572,253 | -14,000 | 10.29 | -0.00 | ||
| 127 | Unchanged named holdings | 670,554,734 | 0 | 49.81 | 0.00 | ||
| 137 | Total named holdings | 809,126,987 | -14,000 | 60.11 | 0.00 | ||
| 32 | Unnamed Investor Participants | 121,310,727 | 0 | 9.01 | 0.00 | ||
| 169 | Total securities in CCASS | 930,437,714 | -14,000 | 69.12 | -0.00 | ||
| Securities not in CCASS | 415,718,565 | 14,000 | 30.88 | 0.00 | |||
| Issued securities | 1,346,156,279 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 64,000 |
| Turnover | 340,020 |
| Average price | 5.313 |
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