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 2017-10-10 to 2017-10-11
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 | 20,647,998 | 194,000 | 1.53 | 0.01 | 2017-10-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 413,336 | 100,000 | 0.03 | 0.01 | 2017-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,412,596 | 70,000 | 6.27 | 0.01 | 2017-10-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,000 | 60,000 | 0.02 | 0.00 | 2017-10-11 |
| 5 | C00093 | BNP PARIBAS | 416,666 | 40,000 | 0.03 | 0.00 | 2017-10-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,609,315 | 2,000 | 0.79 | 0.00 | 2017-10-11 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,377,332 | -14,000 | 0.18 | -0.00 | 2017-10-11 |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 392,000 | -28,000 | 0.03 | -0.00 | 2017-10-11 |
| 12 | C00016 | DBS BANK LTD | 4,952,000 | -40,000 | 0.37 | -0.00 | 2017-10-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 721,040 | -186,000 | 0.05 | -0.01 | 2017-10-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,321,728 | -200,000 | 9.01 | -0.01 | 2017-10-11 |
| 14 | Total changed named holdings | 246,902,011 | 0 | 18.34 | 0.00 | ||
| 122 | Unchanged named holdings | 562,223,638 | 0 | 41.77 | 0.00 | ||
| 136 | Total named holdings | 809,125,649 | 0 | 60.11 | 0.00 | ||
| 33 | Unnamed Investor Participants | 121,330,727 | 0 | 9.01 | 0.00 | ||
| 169 | Total securities in CCASS | 930,456,376 | 0 | 69.12 | 0.00 | ||
| Securities not in CCASS | 415,699,903 | 0 | 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 | 2017-10-09 |
| Volume | 476,000 |
| Turnover | 2,569,080 |
| Average price | 5.397 |
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