Wing Lee Property Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 509,590 | 40,000 | 0.13 | 0.01 | 2017-12-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,004,983 | 32,000 | 1.55 | 0.01 | 2017-12-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 12,306,168 | 24,000 | 3.19 | 0.01 | 2017-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,287 | -36,000 | 0.06 | -0.01 | 2017-12-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 741,565 | -60,000 | 0.19 | -0.02 | 2017-12-18 |
| 5 | Total changed named holdings | 19,812,593 | 0 | 5.13 | 0.00 | ||
| 143 | Unchanged named holdings | 85,815,838 | 0 | 22.22 | 0.00 | ||
| 148 | Total named holdings | 105,628,431 | 0 | 27.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,767,087 | 0 | 2.27 | 0.00 | ||
| 156 | 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 | 2017-12-14 |
| Volume | 96,000 |
| Turnover | 95,800 |
| Average price | 0.998 |
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