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 2018-08-15 to 2018-08-16
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 | B01284 | HANG SENG SECURITIES LTD | 1,193,236 | 8,000 | 0.09 | 0.00 | 2018-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,551,533 | 2,000 | 0.34 | 0.00 | 2018-08-16 |
| 3 | B01967 | YUNFENG SECURITIES LTD | 96,001 | 2,000 | 0.01 | 0.00 | 2018-08-16 |
| 4 | C00093 | BNP PARIBAS | 56,000 | -2,610 | 0.00 | -0.00 | 2018-08-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,609,332 | -3,390 | 0.27 | -0.00 | 2018-08-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,679 | -6,000 | 0.00 | -0.00 | 2018-08-16 |
| 6 | Total changed named holdings | 9,551,781 | 0 | 0.71 | 0.00 | ||
| 137 | Unchanged named holdings | 801,014,317 | 0 | 59.37 | 0.00 | ||
| 143 | Total named holdings | 810,566,098 | 0 | 60.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 121,924,727 | 0 | 9.04 | 0.00 | ||
| 175 | Total securities in CCASS | 932,490,825 | 0 | 69.12 | 0.00 | ||
| Securities not in CCASS | 416,667,204 | 0 | 30.88 | 0.00 | |||
| Issued securities | 1,349,158,029 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 18,000 |
| Turnover | 108,680 |
| Average price | 6.038 |
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