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 2017-10-04 to 2017-10-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,981,998 | 70,000 | 1.48 | 0.01 | 2017-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,391,332 | 50,000 | 0.18 | 0.00 | 2017-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,006,236 | 10,000 | 0.07 | 0.00 | 2017-10-06 |
| 4 | C00093 | BNP PARIBAS | 370,666 | 8,000 | 0.03 | 0.00 | 2017-10-06 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,340 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 55 | -1,338 | 0.00 | -0.00 | 2017-10-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,273,596 | -16,000 | 6.26 | -0.00 | 2017-10-06 |
| 10 | C00010 | CITIBANK N.A. | 11,783,626 | -18,000 | 0.88 | -0.00 | 2017-10-06 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 323,890,635 | -30,000 | 24.06 | -0.00 | 2017-10-06 |
| 12 | C00016 | DBS BANK LTD | 5,110,000 | -62,000 | 0.38 | -0.00 | 2017-10-06 |
| 12 | Total changed named holdings | 449,067,484 | 18,662 | 33.36 | 0.00 | ||
| 125 | Unchanged named holdings | 360,058,165 | 0 | 26.75 | 0.00 | ||
| 137 | Total named holdings | 809,125,649 | 18,662 | 60.11 | 0.00 | ||
| 33 | Unnamed Investor Participants | 121,330,727 | 0 | 9.01 | 0.00 | ||
| 170 | Total securities in CCASS | 930,456,376 | 18,662 | 69.12 | 0.00 | ||
| Securities not in CCASS | 415,699,903 | -18,662 | 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 | 2017-10-03 |
| Volume | 182,662 |
| Turnover | 983,061 |
| Average price | 5.382 |
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