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 2017-11-14 to 2017-11-15
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 | B01610 | KGI ASIA LTD | 297,333 | 60,000 | 0.02 | 0.00 | 2017-11-15 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,454,798 | 28,000 | 0.18 | 0.00 | 2017-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,303,332 | 18,000 | 0.17 | 0.00 | 2017-11-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,060,719 | 10,000 | 8.84 | 0.00 | 2017-11-15 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,770,000 | 10,000 | 0.73 | 0.00 | 2017-11-15 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 323,950,635 | 6,000 | 24.06 | 0.00 | 2017-11-15 |
| 7 | C00093 | BNP PARIBAS | 444,666 | -2,000 | 0.03 | -0.00 | 2017-11-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,411,746 | -10,000 | 6.42 | -0.00 | 2017-11-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,228,000 | -18,000 | 0.17 | -0.00 | 2017-11-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,333 | -92,000 | 0.03 | -0.01 | 2017-11-15 |
| 11 | Total changed named holdings | 547,518,562 | 0 | 40.67 | 0.00 | ||
| 128 | Unchanged named holdings | 261,499,087 | 0 | 19.43 | 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 | 2017-11-13 |
| Volume | 134,000 |
| Turnover | 717,480 |
| Average price | 5.354 |
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