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 2017-11-29 to 2017-11-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,977,998 | 120,000 | 1.71 | 0.01 | 2017-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,835,746 | 80,000 | 6.45 | 0.01 | 2017-11-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 986,236 | 8,000 | 0.07 | 0.00 | 2017-11-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,666 | 8,000 | 0.02 | 0.00 | 2017-11-30 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 6 | C00010 | CITIBANK N.A. | 11,797,626 | -2,000 | 0.88 | -0.00 | 2017-11-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-11-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,446,798 | -10,000 | 0.18 | -0.00 | 2017-11-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2017-11-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 174,234 | -30,000 | 0.01 | -0.00 | 2017-11-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,370,719 | -190,000 | 8.79 | -0.01 | 2017-11-30 |
| 11 | Total changed named holdings | 244,086,023 | -30,000 | 18.13 | -0.00 | ||
| 130 | Unchanged named holdings | 565,005,626 | 0 | 41.97 | 0.00 | ||
| 141 | Total named holdings | 809,091,649 | -30,000 | 60.10 | 0.00 | ||
| 32 | Unnamed Investor Participants | 121,380,727 | 30,000 | 9.02 | 0.00 | ||
| 173 | Total securities in CCASS | 930,472,376 | 0 | 69.12 | 0.00 | ||
| Securities not in CCASS | 415,683,903 | 0 | 30.88 | 0.00 | |||
| Issued securities | 1,346,156,279 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 218,000 |
| Turnover | 1,130,180 |
| Average price | 5.184 |
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