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 2018-01-16 to 2018-01-17
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 | 88,093,746 | 262,000 | 6.53 | 0.02 | 2018-01-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,675,998 | 82,000 | 1.83 | 0.01 | 2018-01-17 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,160 | 42,000 | 0.01 | 0.00 | 2018-01-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,618,798 | 20,000 | 0.19 | 0.00 | 2018-01-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,324,000 | 10,000 | 0.17 | 0.00 | 2018-01-17 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 1,196,666 | 6,000 | 0.09 | 0.00 | 2018-01-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2018-01-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,000 | 2,000 | 0.03 | 0.00 | 2018-01-17 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,279 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,996,076 | -4,000 | 0.15 | -0.00 | 2018-01-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,481,735 | -8,000 | 0.11 | -0.00 | 2018-01-17 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | -0.00 | 2018-01-17 | |
| 14 | B01577 | YF SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2018-01-17 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -16,000 | 0.01 | -0.00 | 2018-01-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,333 | -24,000 | 0.03 | -0.00 | 2018-01-17 |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 368,000 | -24,000 | 0.03 | -0.00 | 2018-01-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,795,933 | -26,000 | 0.28 | -0.00 | 2018-01-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,336 | -50,000 | 0.02 | -0.00 | 2018-01-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 768,800 | -250,000 | 0.06 | -0.02 | 2018-01-17 |
| 20 | Total changed named holdings | 129,050,860 | 0 | 9.57 | 0.00 | ||
| 120 | Unchanged named holdings | 679,377,839 | 0 | 50.39 | 0.00 | ||
| 140 | Total named holdings | 808,428,699 | 0 | 59.96 | 0.00 | ||
| 34 | Unnamed Investor Participants | 121,864,727 | 0 | 9.04 | 0.00 | ||
| 174 | Total securities in CCASS | 930,293,426 | 0 | 69.00 | 0.00 | ||
| Securities not in CCASS | 417,880,353 | 0 | 31.00 | 0.00 | |||
| Issued securities | 1,348,173,779 | 0 | 100.00 | 0.00 | 2018-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 178,000 |
| Turnover | 961,640 |
| Average price | 5.402 |
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