WHEELOCK PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00049 | 2010-07-12 | 2010-07-22 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,340,925 | 455,000 | 0.11 | 0.02 | 2009-06-01 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 200,000 | 190,000 | 0.01 | 0.01 | 2009-06-01 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2009-06-01 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,608,650 | 55,000 | 0.13 | 0.00 | 2009-06-01 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,260 | 50,000 | 0.03 | 0.00 | 2009-06-01 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 58,090 | 20,000 | 0.00 | 0.00 | 2009-06-01 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 87,470 | 15,000 | 0.00 | 0.00 | 2009-06-01 | |
| 9 | B01522 | CHUANGS & CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,388,053 | 10,000 | 0.21 | 0.00 | 2009-06-01 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-06-01 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-06-01 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 265,500 | 5,000 | 0.01 | 0.00 | 2009-06-01 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2009-06-01 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,670 | 3,620 | 0.00 | 0.00 | 2009-06-01 | |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,725 | 3,025 | 0.00 | 0.00 | 2009-06-01 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 18,890 | 300 | 0.00 | 0.00 | 2009-06-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,938,402 | -10,000 | 0.09 | -0.00 | 2009-06-01 | |
| 19 | B01130 | BOCI SECURITIES LTD | 331,615 | -10,000 | 0.02 | -0.00 | 2009-06-01 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,452 | -10,300 | 0.01 | -0.00 | 2009-06-01 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,097,520 | -20,000 | 0.10 | -0.00 | 2009-06-01 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,841,981 | -20,000 | 0.48 | -0.00 | 2009-06-01 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,525 | -20,000 | 0.01 | -0.00 | 2009-06-01 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 305,000 | -25,000 | 0.01 | -0.00 | 2009-06-01 | |
| 26 | B01477 | FT SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2009-06-01 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,000 | -45,000 | 0.01 | -0.00 | 2009-06-01 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,584,141 | -95,000 | 1.96 | -0.00 | 2009-06-01 | |
| 28 | Total changed named holdings | 66,479,869 | 621,645 | 3.21 | 0.03 | |||
| 166 | Unchanged named holdings | 257,899,957 | 0 | 12.46 | 0.00 | |||
| 194 | Total named holdings | 324,379,826 | 621,645 | 15.67 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,924,955 | -610,000 | 0.29 | -0.03 | |||
| 224 | Total securities in CCASS | 330,304,781 | 11,645 | 15.96 | 0.00 | |||
| Securities not in CCASS | 1,739,332,344 | -11,645 | 84.04 | -0.00 | ||||
| Issued securities | 2,069,637,125 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 463,920 |
| Turnover | 1,937,140 |
| Average price | 4.176 |
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