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 2017-10-11 to 2017-10-12
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 | 20,767,998 | 120,000 | 1.54 | 0.01 | 2017-10-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,000 | 78,000 | 0.03 | 0.01 | 2017-10-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | 18,000 | 0.01 | 0.00 | 2017-10-12 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 1,230,666 | 12,000 | 0.09 | 0.00 | 2017-10-12 |
| 5 | C00093 | BNP PARIBAS | 420,666 | 4,000 | 0.03 | 0.00 | 2017-10-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,666 | 4,000 | 0.02 | 0.00 | 2017-10-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,367,332 | -10,000 | 0.18 | -0.00 | 2017-10-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,382,596 | -30,000 | 6.27 | -0.00 | 2017-10-12 |
| 10 | C00016 | DBS BANK LTD | 4,868,000 | -84,000 | 0.36 | -0.01 | 2017-10-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,233,728 | -88,000 | 9.01 | -0.01 | 2017-10-12 |
| 11 | Total changed named holdings | 236,069,652 | 14,000 | 17.54 | 0.00 | ||
| 125 | Unchanged named holdings | 573,069,997 | 0 | 42.57 | 0.00 | ||
| 136 | Total named holdings | 809,139,649 | 14,000 | 60.11 | 0.00 | ||
| 33 | Unnamed Investor Participants | 121,330,727 | 0 | 9.01 | 0.00 | ||
| 169 | Total securities in CCASS | 930,470,376 | 14,000 | 69.12 | 0.00 | ||
| Securities not in CCASS | 415,685,903 | -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 | 2017-10-10 |
| Volume | 276,000 |
| Turnover | 1,491,780 |
| Average price | 5.405 |
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