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 2017-12-22 to 2017-12-27
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 | 24,263,998 | 60,000 | 1.80 | 0.00 | 2017-12-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 841,333 | 50,000 | 0.06 | 0.00 | 2017-12-27 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 916,001 | 42,000 | 0.07 | 0.00 | 2017-12-27 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,662,000 | 10,000 | 0.72 | 0.00 | 2017-12-27 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 6 | C00093 | BNP PARIBAS | 454,666 | 2,000 | 0.03 | 0.00 | 2017-12-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,517,735 | 2,000 | 0.11 | 0.00 | 2017-12-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,279 | 2,000 | 0.07 | 0.00 | 2017-12-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 848 | 250 | 0.00 | 0.00 | 2017-12-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | -2,000 | 0.03 | -0.00 | 2017-12-27 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,177,746 | -12,250 | 6.48 | -0.00 | 2017-12-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,116,719 | -148,000 | 8.70 | -0.01 | 2017-12-27 |
| 13 | Total changed named holdings | 243,459,325 | 0 | 18.09 | 0.00 | ||
| 129 | Unchanged named holdings | 564,964,574 | 0 | 41.97 | 0.00 | ||
| 142 | Total named holdings | 808,423,899 | 0 | 60.05 | 0.00 | ||
| 34 | Unnamed Investor Participants | 121,864,727 | 0 | 9.05 | 0.00 | ||
| 176 | 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 | 2017-12-21 |
| Volume | 192,250 |
| Turnover | 1,032,192 |
| Average price | 5.369 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy