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 2017-12-18 to 2017-12-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,503,735 | 266,000 | 0.11 | 0.02 | 2017-12-19 |
| 2 | C00016 | DBS BANK LTD | 4,810,000 | 242,000 | 0.36 | 0.02 | 2017-12-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,203,998 | 120,000 | 1.80 | 0.01 | 2017-12-19 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 854,001 | 50,000 | 0.06 | 0.00 | 2017-12-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 831,333 | 10,000 | 0.06 | 0.00 | 2017-12-19 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,652,000 | 10,000 | 0.72 | 0.00 | 2017-12-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,279 | 2,000 | 0.07 | 0.00 | 2017-12-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,063,332 | -20,000 | 0.15 | -0.00 | 2017-12-19 |
| 11 | B01458 | YICKO SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-19 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,778,000 | -50,000 | 0.13 | -0.00 | 2017-12-19 |
| 13 | C00093 | BNP PARIBAS | 440,666 | -52,000 | 0.03 | -0.00 | 2017-12-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,225,996 | -86,000 | 6.48 | -0.01 | 2017-12-19 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,994,666 | -96,000 | 0.30 | -0.01 | 2017-12-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 810,236 | -100,000 | 0.06 | -0.01 | 2017-12-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,506,719 | -280,000 | 8.73 | -0.02 | 2017-12-19 |
| 17 | Total changed named holdings | 256,924,961 | 0 | 19.09 | 0.00 | ||
| 124 | Unchanged named holdings | 551,998,938 | 0 | 41.01 | 0.00 | ||
| 141 | Total named holdings | 808,923,899 | 0 | 60.09 | 0.00 | ||
| 33 | Unnamed Investor Participants | 121,364,727 | 0 | 9.02 | 0.00 | ||
| 174 | Total securities in CCASS | 930,288,626 | 0 | 69.11 | 0.00 | ||
| Securities not in CCASS | 415,867,653 | 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 | 2017-12-15 |
| Volume | 864,000 |
| Turnover | 4,649,860 |
| Average price | 5.382 |
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