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 2017-10-30 to 2017-10-31
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 | 22,271,998 | 160,000 | 1.65 | 0.01 | 2017-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,768,596 | 70,000 | 6.37 | 0.01 | 2017-10-31 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,619 | 279 | 0.00 | 0.00 | 2017-10-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,000 | -4,000 | 0.15 | -0.00 | 2017-10-31 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 323,944,635 | -8,000 | 24.06 | -0.00 | 2017-10-31 |
| 8 | B01610 | KGI ASIA LTD | 337,333 | -50,000 | 0.03 | -0.00 | 2017-10-31 |
| 9 | C00016 | DBS BANK LTD | 4,810,000 | -52,000 | 0.36 | -0.00 | 2017-10-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,703,933 | -68,279 | 0.28 | -0.01 | 2017-10-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,870,719 | -100,000 | 8.90 | -0.01 | 2017-10-31 |
| 11 | Total changed named holdings | 562,860,833 | 0 | 41.81 | 0.00 | ||
| 128 | Unchanged named holdings | 246,164,816 | 0 | 18.29 | 0.00 | ||
| 139 | Total named holdings | 809,025,649 | 0 | 60.10 | 0.00 | ||
| 33 | Unnamed Investor Participants | 121,330,727 | 0 | 9.01 | 0.00 | ||
| 172 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 268,000 |
| Turnover | 1,447,000 |
| Average price | 5.399 |
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