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 2018-01-23 to 2018-01-24
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 | C00016 | DBS BANK LTD | 6,068,000 | 436,000 | 0.45 | 0.03 | 2018-01-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 983,078 | 220,000 | 0.07 | 0.02 | 2018-01-24 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 528,000 | 200,000 | 0.04 | 0.01 | 2018-01-24 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,340,001 | 80,000 | 0.10 | 0.01 | 2018-01-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,786,000 | 58,000 | 0.73 | 0.00 | 2018-01-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,366,792 | 53,460 | 0.32 | 0.00 | 2018-01-24 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,918,000 | 40,000 | 0.14 | 0.00 | 2018-01-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,907,998 | 30,000 | 1.85 | 0.00 | 2018-01-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,350,000 | 26,000 | 0.17 | 0.00 | 2018-01-24 |
| 10 | B02096 | AFG SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 880,236 | 10,000 | 0.07 | 0.00 | 2018-01-24 |
| 12 | B01428 | HIP HING SECURITIES LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2018-01-24 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,320,635 | 6,000 | 24.05 | 0.00 | 2018-01-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,465,735 | 4,000 | 0.11 | 0.00 | 2018-01-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 2,000 | 0.02 | 0.00 | 2018-01-24 |
| 16 | C00093 | BNP PARIBAS | 368,540 | 540 | 0.03 | 0.00 | 2018-01-24 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 18 | B01141 | FE SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-24 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,000 | -8,000 | 0.02 | -0.00 | 2018-01-24 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,974,076 | -20,000 | 0.15 | -0.00 | 2018-01-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,731,746 | -42,000 | 6.58 | -0.00 | 2018-01-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 57,668,049 | -48,000 | 4.28 | -0.00 | 2018-01-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,997,332 | -50,000 | 0.15 | -0.00 | 2018-01-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,333 | -60,000 | 0.02 | -0.00 | 2018-01-24 |
| 25 | B01427 | TSE'S SECURITIES LTD | 0 | -150,000 | -0.01 | 2018-01-24 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,887,386 | -804,000 | 8.37 | -0.06 | 2018-01-24 |
| 26 | Total changed named holdings | 643,782,937 | 6,000 | 47.74 | 0.00 | ||
| 112 | Unchanged named holdings | 164,459,762 | 0 | 12.20 | 0.00 | ||
| 138 | Total named holdings | 808,242,699 | 6,000 | 59.94 | 0.00 | ||
| 34 | Unnamed Investor Participants | 121,864,727 | 0 | 9.04 | 0.00 | ||
| 172 | Total securities in CCASS | 930,107,426 | 6,000 | 68.98 | 0.00 | ||
| Securities not in CCASS | 418,278,353 | -6,000 | 31.02 | -0.00 | |||
| Issued securities | 1,348,385,779 | 0 | 100.00 | 0.00 | 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 | 2018-01-22 |
| Volume | 1,382,000 |
| Turnover | 7,537,360 |
| Average price | 5.454 |
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