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 2017-12-12 to 2017-12-13
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 | 87,147,996 | 332,000 | 6.47 | 0.02 | 2017-12-13 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 716,001 | 170,000 | 0.05 | 0.01 | 2017-12-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | 28,000 | 0.01 | 0.00 | 2017-12-13 |
| 4 | C00010 | CITIBANK N.A. | 11,893,626 | 16,000 | 0.88 | 0.00 | 2017-12-13 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,002,076 | 10,000 | 0.15 | 0.00 | 2017-12-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,028,000 | 8,000 | 0.08 | 0.00 | 2017-12-13 |
| 7 | B01209 | MASON SECURITIES LTD | 3,848,000 | 8,000 | 0.29 | 0.00 | 2017-12-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,737,933 | -8,000 | 0.28 | -0.00 | 2017-12-13 |
| 9 | C00093 | BNP PARIBAS | 454,666 | -10,000 | 0.03 | -0.00 | 2017-12-13 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,357 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,252,000 | -10,000 | 0.17 | -0.00 | 2017-12-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,053,998 | -10,000 | 1.79 | -0.00 | 2017-12-13 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,160 | -12,000 | 0.01 | -0.00 | 2017-12-13 |
| 14 | B01610 | KGI ASIA LTD | 225,333 | -12,000 | 0.02 | -0.00 | 2017-12-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 677,333 | -20,000 | 0.05 | -0.00 | 2017-12-13 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,622,000 | -22,000 | 0.71 | -0.00 | 2017-12-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,874,719 | -30,000 | 8.76 | -0.00 | 2017-12-13 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -30,000 | 0.00 | -0.00 | 2017-12-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 152,234 | -38,000 | 0.01 | -0.00 | 2017-12-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 940,236 | -100,000 | 0.07 | -0.01 | 2017-12-13 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,828,000 | -100,000 | 0.14 | -0.01 | 2017-12-13 |
| 22 | C00016 | DBS BANK LTD | 4,568,000 | -160,000 | 0.34 | -0.01 | 2017-12-13 |
| 22 | Total changed named holdings | 273,314,668 | 0 | 20.30 | 0.00 | ||
| 120 | Unchanged named holdings | 535,637,231 | 0 | 39.79 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 690,000 |
| Turnover | 3,748,060 |
| Average price | 5.432 |
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