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    
Stock code:
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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 date2017-10-09
Volume476,000
Turnover2,569,080
Average price5.397

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