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 2017-11-28 to 2017-11-29
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 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,755,746 | 48,000 | 6.44 | 0.00 | 2017-11-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,857,998 | 44,000 | 1.70 | 0.00 | 2017-11-29 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,725,933 | 6,000 | 0.28 | 0.00 | 2017-11-29 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,560,719 | -4,000 | 8.81 | -0.00 | 2017-11-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,279 | -6,000 | 0.07 | -0.00 | 2017-11-29 |
| 10 | C00010 | CITIBANK N.A. | 11,799,626 | -10,000 | 0.88 | -0.00 | 2017-11-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 57,696,049 | -12,000 | 4.29 | -0.00 | 2017-11-29 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | -18,000 | 0.00 | -0.00 | 2017-11-29 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,900,000 | -18,000 | 0.74 | -0.00 | 2017-11-29 |
| 13 | Total changed named holdings | 312,572,350 | 100,000 | 23.22 | 0.01 | ||
| 128 | Unchanged named holdings | 496,549,299 | 0 | 36.89 | 0.00 | ||
| 141 | Total named holdings | 809,121,649 | 100,000 | 60.11 | 0.00 | ||
| 32 | Unnamed Investor Participants | 121,350,727 | 0 | 9.01 | 0.00 | ||
| 173 | Total securities in CCASS | 930,472,376 | 100,000 | 69.12 | 0.01 | ||
| Securities not in CCASS | 415,683,903 | -100,000 | 30.88 | -0.01 | |||
| 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 | 2017-11-27 |
| Volume | 120,000 |
| Turnover | 623,140 |
| Average price | 5.193 |
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