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 2018-01-19 to 2018-01-22
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,920,000 | 106,000 | 0.74 | 0.01 | 2018-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,313,332 | 94,000 | 0.32 | 0.01 | 2018-01-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,877,998 | 30,000 | 1.85 | 0.00 | 2018-01-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,646,798 | 28,000 | 0.20 | 0.00 | 2018-01-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 942,000 | 20,000 | 0.07 | 0.00 | 2018-01-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,837,933 | 18,000 | 0.28 | 0.00 | 2018-01-22 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,312,635 | 6,000 | 24.05 | -0.00 | 2018-01-22 |
| 8 | C00010 | CITIBANK N.A. | 12,233,626 | -2,000 | 0.91 | -0.00 | 2018-01-22 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,994,076 | -2,000 | 0.15 | -0.00 | 2018-01-22 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,365 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 880,236 | -4,000 | 0.07 | -0.00 | 2018-01-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,279 | -4,000 | 0.01 | -0.00 | 2018-01-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,461,735 | -8,000 | 0.11 | -0.00 | 2018-01-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,333 | -30,000 | 0.03 | -0.00 | 2018-01-22 |
| 16 | C00093 | BNP PARIBAS | 368,000 | -32,000 | 0.03 | -0.00 | 2018-01-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,851,386 | -214,000 | 8.44 | -0.02 | 2018-01-22 |
| 17 | Total changed named holdings | 502,163,732 | 0 | 37.24 | -0.01 | ||
| 124 | Unchanged named holdings | 306,664,967 | 0 | 22.74 | -0.00 | ||
| 141 | Total named holdings | 808,828,699 | 0 | 59.98 | 0.00 | ||
| 34 | Unnamed Investor Participants | 121,864,727 | 0 | 9.04 | -0.00 | ||
| 175 | Total securities in CCASS | 930,693,426 | 0 | 69.02 | -0.01 | ||
| Securities not in CCASS | 417,692,353 | 212,000 | 30.98 | 0.01 | |||
| Issued securities | 1,348,385,779 | 212,000 | 100.00 | 0.02 | 2018-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 294,000 |
| Turnover | 1,588,660 |
| Average price | 5.404 |
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