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 2017-11-13 to 2017-11-14
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 | C00042 | CMB WING LUNG BANK LTD | 2,426,798 | 42,000 | 0.18 | 0.00 | 2017-11-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | 4,000 | 0.03 | 0.00 | 2017-11-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,285,332 | -2,000 | 0.17 | -0.00 | 2017-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,333 | -2,000 | 0.04 | -0.00 | 2017-11-14 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,050,719 | -4,000 | 8.84 | -0.00 | 2017-11-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,421,746 | -4,000 | 6.42 | -0.00 | 2017-11-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 289,336 | -34,000 | 0.02 | -0.00 | 2017-11-14 |
| 10 | Total changed named holdings | 211,729,264 | 0 | 15.73 | 0.00 | ||
| 129 | Unchanged named holdings | 597,288,385 | 0 | 44.37 | 0.00 | ||
| 139 | Total named holdings | 809,017,649 | 0 | 60.10 | 0.00 | ||
| 33 | Unnamed Investor Participants | 121,354,727 | 0 | 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 date | 2017-11-10 |
| Volume | 50,000 |
| Turnover | 268,940 |
| Average price | 5.379 |
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