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 2019-06-17 to 2019-06-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,517,001 | 6,000 | 0.11 | 0.00 | 2019-06-18 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 284,000 | 6,000 | 0.02 | 0.00 | 2019-06-18 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,180 | 2,000 | 0.00 | 0.00 | 2019-06-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,550,960 | 2,000 | 0.11 | 0.00 | 2019-06-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,679 | 2,000 | 0.00 | 0.00 | 2019-06-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 217,207 | -6,000 | 0.02 | -0.00 | 2019-06-18 |
| 7 | C00010 | CITIBANK N.A. | 13,223,347 | -12,000 | 0.98 | -0.00 | 2019-06-18 |
| 7 | Total changed named holdings | 16,855,374 | 0 | 1.25 | 0.00 | ||
| 137 | Unchanged named holdings | 812,823,353 | 0 | 60.09 | 0.00 | ||
| 144 | Total named holdings | 829,678,727 | 0 | 61.34 | 0.00 | ||
| 32 | Unnamed Investor Participants | 121,756,727 | 0 | 9.00 | 0.00 | ||
| 176 | Total securities in CCASS | 951,435,454 | 0 | 70.34 | 0.00 | ||
| Securities not in CCASS | 401,183,825 | 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 | 2019-06-14 |
| Volume | 28,000 |
| Turnover | 148,340 |
| Average price | 5.298 |
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