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 2017-12-28 to 2017-12-29
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,850,000 | 72,000 | 0.14 | 0.01 | 2017-12-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,383,998 | 60,000 | 1.81 | 0.00 | 2017-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | 14,000 | 0.01 | 0.00 | 2017-12-29 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 946,001 | 10,000 | 0.07 | 0.00 | 2017-12-29 |
| 5 | C00093 | BNP PARIBAS | 462,666 | 8,000 | 0.03 | 0.00 | 2017-12-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,014,948 | 8,000 | 0.15 | 0.00 | 2017-12-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,527,735 | 8,000 | 0.11 | 0.00 | 2017-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,279 | 2,000 | 0.07 | 0.00 | 2017-12-29 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,574,719 | -178,000 | 8.66 | -0.01 | 2017-12-29 |
| 11 | Total changed named holdings | 149,034,346 | 0 | 11.07 | 0.00 | ||
| 131 | Unchanged named holdings | 659,389,553 | 0 | 48.98 | 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 | 2017-12-27 |
| Volume | 182,000 |
| Turnover | 984,200 |
| Average price | 5.408 |
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