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 2018-01-30 to 2018-01-31
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 | 90,050,330 | 231,250 | 6.67 | 0.02 | 2018-01-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,694,367 | 95,561 | 0.35 | 0.01 | 2018-01-31 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,175,231 | 80,000 | 1.12 | 0.01 | 2018-01-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,000 | 74,000 | 0.03 | 0.01 | 2018-01-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,460,000 | 28,000 | 0.18 | 0.00 | 2018-01-31 |
| 6 | C00010 | CITIBANK N.A. | 12,329,626 | 18,000 | 0.91 | 0.00 | 2018-01-31 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 848,000 | 10,000 | 0.06 | 0.00 | 2018-01-31 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,326,635 | 6,000 | 24.04 | 0.00 | 2018-01-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,895,933 | 2,000 | 0.29 | 0.00 | 2018-01-31 |
| 10 | C00093 | BNP PARIBAS | 362,965 | 439 | 0.03 | 0.00 | 2018-01-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | -2,000 | 0.02 | -0.00 | 2018-01-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,000 | -2,000 | 0.03 | -0.00 | 2018-01-31 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2018-01-31 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 442,000 | -18,000 | 0.03 | -0.00 | 2018-01-31 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 492,666 | -20,000 | 0.04 | -0.00 | 2018-01-31 |
| 17 | B01610 | KGI ASIA LTD | 205,333 | -20,000 | 0.02 | -0.00 | 2018-01-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,626,798 | -30,000 | 0.19 | -0.00 | 2018-01-31 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 298,000 | -30,000 | 0.02 | -0.00 | 2018-01-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,569,332 | -56,000 | 0.12 | -0.00 | 2018-01-31 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,282,001 | -58,000 | 0.10 | -0.00 | 2018-01-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,371,386 | -72,000 | 8.25 | -0.01 | 2018-01-31 |
| 22 | Total changed named holdings | 573,796,603 | 225,250 | 42.53 | 0.02 | ||
| 117 | Unchanged named holdings | 234,988,346 | 0 | 17.42 | 0.00 | ||
| 139 | Total named holdings | 808,784,949 | 225,250 | 59.95 | 0.00 | ||
| 35 | Unnamed Investor Participants | 121,964,727 | 0 | 9.04 | 0.00 | ||
| 174 | Total securities in CCASS | 930,749,676 | 225,250 | 68.99 | 0.02 | ||
| Securities not in CCASS | 418,408,353 | -225,250 | 31.01 | -0.02 | |||
| Issued securities | 1,349,158,029 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 364,000 |
| Turnover | 2,059,300 |
| Average price | 5.657 |
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