WHEELOCK PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00049 | 2010-07-12 | 2010-07-22 |
CCASS holding changes from 2009-06-16 to 2009-06-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,036,981 | 70,000 | 0.48 | 0.00 | 2009-06-17 | |
| 2 | C00018 | HANG SENG BANK LTD | 68,481 | 33,275 | 0.00 | 0.00 | 2009-06-17 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,652,687 | 20,000 | 0.18 | 0.00 | 2009-06-17 | |
| 4 | B01749 | TANG KEE SECURITIES LTD | 20,531 | 20,000 | 0.00 | 0.00 | 2009-06-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,022,520 | 15,000 | 0.10 | 0.00 | 2009-06-17 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,069,327 | 8,405 | 1.98 | 0.00 | 2009-06-17 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,000 | 5,000 | 0.01 | 0.00 | 2009-06-17 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-06-17 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,077 | 1,095 | 0.01 | 0.00 | 2009-06-17 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 7,990 | -4,500 | 0.00 | -0.00 | 2009-06-17 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 13 | B01610 | KGI ASIA LTD | 470,000 | -10,000 | 0.02 | -0.00 | 2009-06-17 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,500 | -15,000 | 0.00 | -0.00 | 2009-06-17 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,454,845 | -15,000 | 0.07 | -0.00 | 2009-06-17 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 700,060 | -20,000 | 0.03 | -0.00 | 2009-06-17 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,226 | -30,000 | 0.04 | -0.00 | 2009-06-17 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-06-17 | |
| 18 | Total changed named holdings | 60,814,225 | 33,275 | 2.94 | 0.00 | |||
| 168 | Unchanged named holdings | 263,744,738 | 0 | 12.74 | 0.00 | |||
| 186 | Total named holdings | 324,558,963 | 33,275 | 15.68 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,824,955 | 20,000 | 0.28 | 0.00 | |||
| 216 | Total securities in CCASS | 330,383,918 | 53,275 | 15.96 | 0.00 | |||
| Securities not in CCASS | 1,739,253,207 | -53,275 | 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 | 2009-06-15 |
| Volume | 191,595 |
| Turnover | 848,209 |
| Average price | 4.427 |
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