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 2019-07-19 to 2019-07-22
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 | 8,834,519 | 306,000 | 0.65 | 0.02 | 2019-07-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2019-07-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2019-07-22 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2019-07-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2019-07-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,556,960 | 2,000 | 0.12 | 0.00 | 2019-07-22 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2019-07-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,679 | -2,000 | 0.02 | -0.00 | 2019-07-22 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,180 | -6,000 | 0.00 | -0.00 | 2019-07-22 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -6,000 | -0.00 | 2019-07-22 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 422,666 | -10,000 | 0.03 | -0.00 | 2019-07-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2019-07-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,182,000 | -12,000 | 0.16 | -0.00 | 2019-07-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 147,207 | -30,000 | 0.01 | -0.00 | 2019-07-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,991,441 | -108,000 | 4.80 | -0.01 | 2019-07-22 |
| 16 | B01815 | T & F EQUITIES LTD | 16,008,000 | -158,000 | 1.18 | -0.01 | 2019-07-22 |
| 16 | Total changed named holdings | 94,721,652 | 0 | 7.00 | 0.00 | ||
| 126 | Unchanged named holdings | 734,943,075 | 0 | 54.33 | 0.00 | ||
| 142 | Total named holdings | 829,664,727 | 0 | 61.34 | 0.00 | ||
| 31 | Unnamed Investor Participants | 121,280,727 | 0 | 8.97 | 0.00 | ||
| 173 | Total securities in CCASS | 950,945,454 | 0 | 70.30 | 0.00 | ||
| Securities not in CCASS | 401,673,825 | 0 | 29.70 | 0.00 | |||
| 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 | 2019-07-18 |
| Volume | 344,000 |
| Turnover | 1,885,280 |
| Average price | 5.480 |
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