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 2017-11-24 to 2017-11-27

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 86,549,746 120,000 6.43 0.01 2017-11-27
2 B01353 UOB KAY HIAN (HONG KONG) LTD 22,733,998 60,000 1.69 0.00 2017-11-27
3 B01938 CHINA INDUSTRIAL SECURITIES 36,000 36,000 0.00 0.00 2017-11-27
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 138,000 -2,000 0.01 -0.00 2017-11-27
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,263,332 -8,000 0.17 -0.00 2017-11-27
6 B01130 BOCI SECURITIES LTD 10,594,649 -8,000 0.79 -0.00 2017-11-27
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 651,040 -30,000 0.05 -0.00 2017-11-27
8 C00037 SHANGHAI COMMERCIAL BANK LTD 118,744,719 -168,000 8.82 -0.01 2017-11-27
8 Total changed named holdings 241,711,484 0 17.96 0.00
131 Unchanged named holdings 567,310,165 0 42.14 0.00
139 Total named holdings 809,021,649 0 60.10 0.00
32 Unnamed Investor Participants 121,350,727 0 9.01 0.00
171 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 date2017-11-23
Volume216,000
Turnover1,120,600
Average price5.188

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