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 2019-06-05 to 2019-06-06
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 | B01751 | IMAGI BROKERAGE LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2019-06-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2019-06-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,336 | 2,000 | 0.02 | 0.00 | 2019-06-06 |
| 4 | B01610 | KGI ASIA LTD | 97,333 | 2,000 | 0.01 | 0.00 | 2019-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,679 | -2,000 | 0.00 | -0.00 | 2019-06-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,028,666 | -4,000 | 0.22 | -0.00 | 2019-06-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -4,000 | 0.00 | -0.00 | 2019-06-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2019-06-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,602,933 | -6,000 | 0.27 | -0.00 | 2019-06-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,457,441 | -6,000 | 4.99 | -0.00 | 2019-06-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 541,040 | -10,000 | 0.04 | -0.00 | 2019-06-06 |
| 12 | B01815 | T & F EQUITIES LTD | 16,226,000 | -20,000 | 1.20 | -0.00 | 2019-06-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 961,236 | -24,000 | 0.07 | -0.00 | 2019-06-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 76,000 | -40,000 | 0.01 | -0.00 | 2019-06-06 |
| 14 | Total changed named holdings | 92,691,664 | -14,000 | 6.85 | -0.00 | ||
| 131 | Unchanged named holdings | 737,025,063 | 0 | 54.49 | 0.00 | ||
| 145 | Total named holdings | 829,716,727 | -14,000 | 61.34 | 0.00 | ||
| 32 | Unnamed Investor Participants | 121,746,727 | 14,000 | 9.00 | 0.00 | ||
| 177 | Total securities in CCASS | 951,463,454 | 0 | 70.34 | 0.00 | ||
| Securities not in CCASS | 401,155,825 | 0 | 29.66 | 0.00 | |||
| Issued securities | 1,352,619,279 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 150,000 |
| Turnover | 860,540 |
| Average price | 5.737 |
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