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 2018-07-23 to 2018-07-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,024,000 | 10,000 | 0.08 | 0.00 | 2018-07-24 |
| 2 | B01815 | T & F EQUITIES LTD | 4,880,000 | 10,000 | 0.36 | 0.00 | 2018-07-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 915,078 | 4,000 | 0.07 | 0.00 | 2018-07-24 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,076,635 | 2,000 | 24.32 | 0.00 | 2018-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,517,533 | 2,000 | 0.33 | 0.00 | 2018-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,000 | -2,000 | 0.03 | -0.00 | 2018-07-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,292,847 | -12,000 | 6.91 | -0.00 | 2018-07-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,000 | -16,000 | 0.02 | -0.00 | 2018-07-24 |
| 9 | Total changed named holdings | 433,406,093 | 0 | 32.12 | 0.00 | ||
| 136 | Unchanged named holdings | 377,240,005 | 0 | 27.96 | 0.00 | ||
| 145 | Total named holdings | 810,646,098 | 0 | 60.09 | 0.00 | ||
| 32 | Unnamed Investor Participants | 121,924,727 | 0 | 9.04 | 0.00 | ||
| 177 | Total securities in CCASS | 932,570,825 | 0 | 69.12 | 0.00 | ||
| Securities not in CCASS | 416,587,204 | 0 | 30.88 | 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 | 2018-07-20 |
| Volume | 30,000 |
| Turnover | 185,020 |
| Average price | 6.167 |
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