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 2018-05-29 to 2018-05-30
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 | 3,572,000 | 400,000 | 0.26 | 0.03 | 2018-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,571,533 | 292,000 | 0.34 | 0.02 | 2018-05-30 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 244,000 | 42,000 | 0.02 | 0.00 | 2018-05-30 |
| 4 | B01138 | CLSA LTD | 82,297,672 | 20,000 | 6.10 | 0.00 | 2018-05-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,766,513 | 20,000 | 6.88 | 0.00 | 2018-05-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2018-05-30 |
| 7 | C00093 | BNP PARIBAS | 56,610 | 7 | 0.00 | 0.00 | 2018-05-30 |
| 8 | B01252 | CORPORATE BROKERS LTD | 31,354 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,243,998 | -2,000 | 2.02 | -0.00 | 2018-05-30 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2018-05-30 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,470,722 | -4,007 | 0.26 | -0.00 | 2018-05-30 |
| 12 | B01428 | HIP HING SECURITIES LTD | 330,000 | -6,000 | 0.02 | -0.00 | 2018-05-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,370,334 | -10,000 | 0.10 | -0.00 | 2018-05-30 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 392,666 | -10,000 | 0.03 | -0.00 | 2018-05-30 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -10,000 | 0.01 | -0.00 | 2018-05-30 |
| 16 | C00010 | CITIBANK N.A. | 13,562,959 | -12,000 | 1.01 | -0.00 | 2018-05-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | -14,000 | 0.15 | -0.00 | 2018-05-30 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 70,000 | -18,000 | 0.01 | -0.00 | 2018-05-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,376,798 | -22,000 | 0.18 | -0.00 | 2018-05-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,489,386 | -42,000 | 7.89 | -0.00 | 2018-05-30 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 632,000 | -60,000 | 0.05 | -0.00 | 2018-05-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 995,236 | -196,000 | 0.07 | -0.01 | 2018-05-30 |
| 23 | B01815 | T & F EQUITIES LTD | 4,980,000 | -370,000 | 0.37 | -0.03 | 2018-05-30 |
| 23 | Total changed named holdings | 347,677,781 | 0 | 25.77 | 0.00 | ||
| 118 | Unchanged named holdings | 462,958,084 | 0 | 34.31 | 0.00 | ||
| 141 | Total named holdings | 810,635,865 | 0 | 60.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 122,020,727 | 0 | 9.04 | 0.00 | ||
| 173 | Total securities in CCASS | 932,656,592 | 0 | 69.13 | 0.00 | ||
| Securities not in CCASS | 416,501,437 | 0 | 30.87 | 0.00 | |||
| Issued securities | 1,349,158,029 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-28 |
| Volume | 808,000 |
| Turnover | 5,077,280 |
| Average price | 6.284 |
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