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 2018-07-27 to 2018-07-30
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,102,635 | 8,000 | 24.32 | 0.00 | 2018-07-30 |
| 2 | B01815 | T & F EQUITIES LTD | 4,910,000 | 8,000 | 0.36 | 0.00 | 2018-07-30 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2018-07-30 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 682,000 | 2,000 | 0.05 | 0.00 | 2018-07-30 |
| 5 | B01428 | HIP HING SECURITIES LTD | 326,000 | 2,000 | 0.02 | 0.00 | 2018-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,679 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,751,386 | 2,000 | 7.84 | 0.00 | 2018-07-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,654,757 | -2,000 | 0.27 | -0.00 | 2018-07-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -12,000 | 0.02 | -0.00 | 2018-07-30 |
| 11 | C00010 | CITIBANK N.A. | 13,024,961 | -14,000 | 0.97 | -0.00 | 2018-07-30 |
| 11 | Total changed named holdings | 456,797,418 | 0 | 33.86 | 0.00 | ||
| 134 | Unchanged named holdings | 353,848,680 | 0 | 26.23 | 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 | 2018-07-26 |
| Volume | 34,000 |
| Turnover | 208,980 |
| Average price | 6.146 |
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