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 2017-10-20 to 2017-10-23
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 | 21,215,998 | 170,000 | 1.58 | 0.01 | 2017-10-23 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 599,074 | 50,000 | 0.04 | 0.00 | 2017-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,442,596 | 44,000 | 6.27 | 0.00 | 2017-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,389,332 | 18,000 | 0.18 | 0.00 | 2017-10-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,340 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 962,236 | -10,000 | 0.07 | -0.00 | 2017-10-23 |
| 8 | C00010 | CITIBANK N.A. | 11,749,626 | -14,000 | 0.87 | -0.00 | 2017-10-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 363,336 | -20,000 | 0.03 | -0.00 | 2017-10-23 |
| 10 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 138,000 | -52,000 | 0.01 | -0.00 | 2017-10-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,000 | -58,000 | 0.03 | -0.00 | 2017-10-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,763,728 | -130,000 | 8.97 | -0.01 | 2017-10-23 |
| 12 | Total changed named holdings | 243,133,266 | 0 | 18.06 | 0.00 | ||
| 124 | Unchanged named holdings | 565,908,383 | 0 | 42.04 | 0.00 | ||
| 136 | Total named holdings | 809,041,649 | 0 | 60.10 | 0.00 | ||
| 33 | Unnamed Investor Participants | 121,330,727 | 0 | 9.01 | 0.00 | ||
| 169 | Total securities in CCASS | 930,372,376 | 0 | 69.11 | 0.00 | ||
| Securities not in CCASS | 415,783,903 | 0 | 30.89 | 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 | 2017-10-19 |
| Volume | 300,000 |
| Turnover | 1,618,420 |
| Average price | 5.395 |
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