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 2017-10-26 to 2017-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,698,596 | 714,000 | 6.37 | 0.05 | 2017-10-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,019,998 | 484,000 | 1.64 | 0.04 | 2017-10-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,026,236 | 76,000 | 0.08 | 0.01 | 2017-10-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 397,336 | 64,000 | 0.03 | 0.00 | 2017-10-27 |
| 5 | C00016 | DBS BANK LTD | 4,862,000 | 20,000 | 0.36 | 0.00 | 2017-10-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 174,234 | 18,000 | 0.01 | 0.00 | 2017-10-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,001 | 12,000 | 0.00 | 0.00 | 2017-10-27 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 340,000 | 10,000 | 0.03 | 0.00 | 2017-10-27 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,710,000 | 8,000 | 0.72 | 0.00 | 2017-10-27 |
| 10 | B01141 | FE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,357,332 | 4,000 | 0.18 | 0.00 | 2017-10-27 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 323,952,635 | 4,000 | 24.07 | 0.00 | 2017-10-27 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 802,000 | 4,000 | 0.06 | 0.00 | 2017-10-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 15 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 16 | B01173 | RIFA SECURITIES LTD | 229,333 | -6,000 | 0.02 | -0.00 | 2017-10-27 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 18 | C00010 | CITIBANK N.A. | 11,769,626 | -20,000 | 0.87 | -0.00 | 2017-10-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 681,040 | -20,000 | 0.05 | -0.00 | 2017-10-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,774,212 | -22,000 | 0.28 | -0.00 | 2017-10-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | -80,000 | 0.00 | -0.01 | 2017-10-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,970,719 | -230,000 | 8.91 | -0.02 | 2017-10-27 |
| 23 | B01610 | KGI ASIA LTD | 387,333 | -298,000 | 0.03 | -0.02 | 2017-10-27 |
| 24 | B01427 | TSE'S SECURITIES LTD | 1,484,000 | -742,000 | 0.11 | -0.06 | 2017-10-27 |
| 24 | Total changed named holdings | 589,784,631 | 0 | 43.81 | 0.00 | ||
| 114 | Unchanged named holdings | 219,241,018 | 0 | 16.29 | 0.00 | ||
| 138 | Total named holdings | 809,025,649 | 0 | 60.10 | 0.00 | ||
| 33 | Unnamed Investor Participants | 121,330,727 | 0 | 9.01 | 0.00 | ||
| 171 | Total securities in CCASS | 930,356,376 | 0 | 69.11 | 0.00 | ||
| Securities not in CCASS | 415,799,903 | 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 | 2017-10-25 |
| Volume | 1,446,000 |
| Turnover | 7,804,880 |
| Average price | 5.398 |
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