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 2017-11-09 to 2017-11-10

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 86,425,746 80,000 6.42 0.01 2017-11-10
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,289,332 -2,000 0.17 -0.00 2017-11-10
3 B01584 CHIEF SECURITIES LTD 174,234 -2,000 0.01 -0.00 2017-11-10
4 B01818 I-ACCESS INVESTORS LTD 30,000 -2,000 0.00 -0.00 2017-11-10
5 B01224 MERRILL LYNCH FAR EAST LTD 984,279 -6,000 0.07 -0.00 2017-11-10
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 517,333 -70,000 0.04 -0.01 2017-11-10
6 Total changed named holdings 90,420,924 -2,000 6.72 -0.00
133 Unchanged named holdings 718,596,725 0 53.38 0.00
139 Total named holdings 809,017,649 -2,000 60.10 0.00
33 Unnamed Investor Participants 121,354,727 2,000 9.01 0.00
172 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 2017-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-08
Volume80,000
Turnover429,600
Average price5.370

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