CCASS holding changes

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			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01353	UOB KAY HIAN (HONG KONG) LTD	24,063,998	174,000	1.79	0.01	2017-12-12
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	697,333	140,000	0.05	0.01	2017-12-12
3	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	546,001	138,000	0.04	0.01	2017-12-12
4	C00093	BNP PARIBAS	464,666	20,000	0.03	0.00	2017-12-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,073,332	16,000	0.15	0.00	2017-12-12
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	110,000	2,000	0.01	0.00	2017-12-12
7	B01523	EVER-LONG SECURITIES CO LTD	60,000	-2,000	0.00	-0.00	2017-12-12
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	327,336	-10,000	0.02	-0.00	2017-12-12
9	C00037	SHANGHAI COMMERCIAL BANK LTD	117,904,719	-20,000	8.76	-0.00	2017-12-12
10	C00019	THE HONGKONG AND SHANGHAI BANKING	86,815,996	-92,000	6.45	-0.01	2017-12-12
11	B01497	SINOPAC SECURITIES (ASIA) LTD	1,928,000	-98,000	0.14	-0.01	2017-12-12
12	B01118	EAST ASIA SECURITIES CO LTD	2,006,948	-100,000	0.15	-0.01	2017-12-12
13	C00016	DBS BANK LTD	4,728,000	-168,000	0.35	-0.01	2017-12-12
13		Total changed named holdings	241,726,329	0	17.96	0.00
129		Unchanged named holdings	567,225,570	0	42.14	0.00
142		Total named holdings	808,951,899	0	60.09	0.00
32		Unnamed Investor Participants	121,334,727	0	9.01	0.00
174		Total securities in CCASS	930,286,626	0	69.11	0.00
		Securities not in CCASS	415,869,653	0	30.89	0.00
		Issued securities	1,346,156,279	0	100.00	0.00	2017-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)