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 2017-11-22 to 2017-11-23
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 | C00016 | DBS BANK LTD | 4,834,000 | 142,000 | 0.36 | 0.01 | 2017-11-23 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,890,000 | 54,000 | 0.73 | 0.00 | 2017-11-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,000 | 50,000 | 0.07 | 0.00 | 2017-11-23 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 542,666 | 20,000 | 0.04 | 0.00 | 2017-11-23 |
| 5 | C00010 | CITIBANK N.A. | 11,809,626 | 20,000 | 0.88 | 0.00 | 2017-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,271,332 | 8,000 | 0.17 | 0.00 | 2017-11-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2017-11-23 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2017-11-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,666 | -2,000 | 0.02 | -0.00 | 2017-11-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2017-11-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 174,234 | -24,000 | 0.01 | -0.00 | 2017-11-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 994,236 | -44,000 | 0.07 | -0.00 | 2017-11-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,333 | -48,000 | 0.03 | -0.00 | 2017-11-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,052,719 | -62,000 | 8.84 | -0.00 | 2017-11-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,000 | -140,000 | 0.01 | -0.01 | 2017-11-23 |
| 15 | Total changed named holdings | 151,542,812 | -24,000 | 11.26 | -0.00 | ||
| 123 | Unchanged named holdings | 657,478,837 | 0 | 48.84 | 0.00 | ||
| 138 | Total named holdings | 809,021,649 | -24,000 | 60.10 | 0.00 | ||
| 32 | Unnamed Investor Participants | 121,350,727 | 24,000 | 9.01 | 0.00 | ||
| 170 | 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 | 2017-11-21 |
| Volume | 356,000 |
| Turnover | 1,842,180 |
| Average price | 5.175 |
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