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 2018-07-13 to 2018-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-07-16 |
| 2 | B01416 | VC BROKERAGE LTD | 92,271 | 10,000 | 0.01 | 0.00 | 2018-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,828,847 | 5,000 | 6.88 | 0.00 | 2018-07-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,000 | 2,000 | 0.03 | 0.00 | 2018-07-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,709,756 | -4,000 | 0.27 | -0.00 | 2018-07-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,679 | -5,000 | 0.01 | -0.00 | 2018-07-16 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -10,000 | 0.01 | -0.00 | 2018-07-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 110,002 | -10,000 | 0.01 | -0.00 | 2018-07-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,481,231 | -12,000 | 1.15 | -0.00 | 2018-07-16 |
| 9 | Total changed named holdings | 112,791,786 | 0 | 8.36 | 0.00 | ||
| 137 | Unchanged named holdings | 697,904,312 | 0 | 51.73 | 0.00 | ||
| 146 | Total named holdings | 810,696,098 | 0 | 60.09 | 0.00 | ||
| 32 | Unnamed Investor Participants | 121,924,727 | 0 | 9.04 | 0.00 | ||
| 178 | Total securities in CCASS | 932,620,825 | 0 | 69.13 | 0.00 | ||
| Securities not in CCASS | 416,537,204 | 0 | 30.87 | 0.00 | |||
| Issued securities | 1,349,158,029 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 34,000 |
| Turnover | 217,100 |
| Average price | 6.385 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy