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 2019-07-15 to 2019-07-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,746,519 | 600,000 | 0.57 | 0.04 | 2019-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,609,001 | 50,000 | 0.12 | 0.00 | 2019-07-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-07-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,000 | 6,000 | 0.03 | 0.00 | 2019-07-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,679 | 4,000 | 0.00 | 0.00 | 2019-07-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2019-07-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,666 | -20,000 | 0.06 | -0.00 | 2019-07-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,536,292 | -30,000 | 10.54 | -0.00 | 2019-07-16 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2019-07-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,433,441 | -594,000 | 4.84 | -0.04 | 2019-07-16 |
| 10 | Total changed named holdings | 218,789,598 | 0 | 16.18 | 0.00 | ||
| 133 | Unchanged named holdings | 610,875,129 | 0 | 45.16 | 0.00 | ||
| 143 | Total named holdings | 829,664,727 | 0 | 61.34 | 0.00 | ||
| 31 | Unnamed Investor Participants | 121,280,727 | -490,000 | 8.97 | -0.04 | ||
| 174 | Total securities in CCASS | 950,945,454 | -490,000 | 70.30 | -0.04 | ||
| Securities not in CCASS | 401,673,825 | 490,000 | 29.70 | 0.04 | |||
| Issued securities | 1,352,619,279 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 676,000 |
| Turnover | 3,684,200 |
| Average price | 5.450 |
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