Wing Lee Property Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,144,519 | 184,000 | 0.56 | 0.05 | 2017-12-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 543,590 | 40,000 | 0.14 | 0.01 | 2017-12-08 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 40,100 | 20,000 | 0.01 | 0.01 | 2017-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,232,052 | -8,000 | 1.87 | -0.00 | 2017-12-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,016,983 | -28,000 | 1.56 | -0.01 | 2017-12-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,285,723 | -28,000 | 1.63 | -0.01 | 2017-12-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 801,565 | -40,000 | 0.21 | -0.01 | 2017-12-08 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,118 | -60,000 | 0.00 | -0.02 | 2017-12-08 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.02 | 2017-12-08 | |
| 9 | Total changed named holdings | 23,066,650 | 0 | 5.97 | 0.00 | ||
| 140 | Unchanged named holdings | 82,561,781 | 0 | 21.38 | 0.00 | ||
| 149 | Total named holdings | 105,628,431 | 0 | 27.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,767,087 | 0 | 2.27 | 0.00 | ||
| 157 | Total securities in CCASS | 114,395,518 | 0 | 29.62 | 0.00 | ||
| Securities not in CCASS | 271,780,240 | 0 | 70.38 | 0.00 | |||
| Issued securities | 386,175,758 | 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 | 2017-12-06 |
| Volume | 264,000 |
| Turnover | 262,120 |
| Average price | 0.993 |
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