Wing Lee Property Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 132,000 | 132,000 | 0.03 | 0.03 | 2013-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,660,690 | 128,000 | 1.72 | 0.03 | 2013-04-10 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | 100,000 | 0.36 | 0.03 | 2013-04-10 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 263,000 | 100,000 | 0.07 | 0.03 | 2013-04-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,584,200 | 56,000 | 0.93 | 0.01 | 2013-04-10 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,064,000 | 44,000 | 0.53 | 0.01 | 2013-04-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,002,423 | 32,000 | 0.26 | 0.01 | 2013-04-10 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 32,000 | 0.01 | 0.01 | 2013-04-10 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 514,784 | 28,000 | 0.13 | 0.01 | 2013-04-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 195,200 | 16,000 | 0.05 | 0.00 | 2013-04-10 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 340,000 | 8,000 | 0.09 | 0.00 | 2013-04-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,244,000 | -12,000 | 0.32 | -0.00 | 2013-04-10 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,830 | -20,000 | 0.01 | -0.01 | 2013-04-10 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 1,650,000 | -72,000 | 0.43 | -0.02 | 2013-04-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,638,006 | -92,000 | 0.68 | -0.02 | 2013-04-10 | |
| 16 | C00010 | CITIBANK N.A. | 7,119,600 | -200,000 | 1.84 | -0.05 | 2013-04-10 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,436,732 | -280,000 | 3.22 | -0.07 | 2013-04-10 | |
| 17 | Total changed named holdings | 41,329,465 | 0 | 10.70 | 0.00 | |||
| 142 | Unchanged named holdings | 44,446,547 | 0 | 11.51 | 0.00 | |||
| 159 | Total named holdings | 85,776,012 | 0 | 22.21 | 0.00 | |||
| 10 | Unnamed Investor Participants | 7,867,568 | 0 | 2.04 | 0.00 | |||
| 169 | Total securities in CCASS | 93,643,580 | 0 | 24.25 | 0.00 | |||
| Securities not in CCASS | 292,532,178 | 0 | 75.75 | 0.00 | ||||
| Issued securities | 386,175,758 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 968,000 |
| Turnover | 707,080 |
| Average price | 0.730 |
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