WHEELOCK PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00049 | 2010-07-12 | 2010-07-22 |
CCASS holding changes from 2007-11-09 to 2007-11-12
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 | B01824 | INSTINET PACIFIC LTD | 1,085,000 | 445,000 | 0.05 | 0.02 | 2007-11-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,295,302 | 85,000 | 2.24 | 0.00 | 2007-11-12 | |
| 3 | B01528 | EAA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2007-11-12 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 40,350 | 5,000 | 0.00 | 0.00 | 2007-11-12 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,320 | 5,000 | 0.00 | 0.00 | 2007-11-12 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | -5,000 | 0.01 | -0.00 | 2007-11-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2007-11-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 63,590 | -5,000 | 0.00 | -0.00 | 2007-11-12 | |
| 9 | B01610 | KGI ASIA LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2007-11-12 | |
| 10 | B01124 | CHEKIANG FIRST SECURITIES CO LTD | 0 | -5,225 | 0.00 | -0.00 | 2007-11-12 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,110,930 | -10,000 | 0.05 | -0.00 | 2007-11-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,487 | -14,700 | 0.05 | -0.00 | 2007-11-12 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,965,289 | -17,300 | 1.16 | -0.00 | 2007-11-12 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 425,995 | -20,000 | 0.02 | -0.00 | 2007-11-12 | |
| 15 | B01158 | SOLID KING SECURITIES LTD | 42,350 | -20,000 | 0.00 | -0.00 | 2007-11-12 | |
| 16 | B01815 | T & F EQUITIES LTD | 1,690,000 | -20,000 | 0.08 | -0.00 | 2007-11-12 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,974,245 | -45,000 | 0.10 | -0.00 | 2007-11-12 | |
| 18 | B01375 | AVEREST CAPITAL LTD | 200,000 | -65,000 | 0.01 | -0.00 | 2007-11-12 | |
| 19 | B01506 | BEAR STEARNS ASIA LTD | 1,244,250 | -78,000 | 0.06 | -0.00 | 2007-11-12 | |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 1,245,000 | -195,000 | 0.06 | -0.01 | 2007-11-12 | |
| 20 | Total changed named holdings | 80,767,608 | 44,775 | 3.90 | 0.00 | |||
| 156 | Unchanged named holdings | 237,144,558 | 0 | 11.46 | 0.00 | |||
| 176 | Total named holdings | 317,912,166 | 44,775 | 15.36 | 0.00 | |||
| 22 | Unnamed Investor Participants | 7,268,976 | -50,000 | 0.35 | -0.00 | |||
| 198 | Total securities in CCASS | 325,181,142 | -5,225 | 15.71 | -0.00 | |||
| Securities not in CCASS | 1,744,455,983 | 5,225 | 84.29 | 0.00 | ||||
| Issued securities | 2,069,637,125 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-08 |
| Volume | 550,000 |
| Turnover | 4,956,100 |
| Average price | 9.011 |
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