Wing Lee Property Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,484,423 | 88,000 | 0.38 | 0.02 | 2013-07-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,952,732 | 74,000 | 2.84 | 0.02 | 2013-07-09 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 51,000 | 48,000 | 0.01 | 0.01 | 2013-07-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | 40,000 | 0.35 | 0.01 | 2013-07-09 | |
| 5 | B01290 | SPS SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2013-07-09 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-07-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,664,200 | 12,000 | 0.95 | 0.00 | 2013-07-09 | |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,500 | 4,000 | 0.00 | 0.00 | 2013-07-09 | |
| 9 | B01610 | KGI ASIA LTD | 1,425,200 | 4,000 | 0.37 | 0.00 | 2013-07-09 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 8,212 | -2,000 | 0.00 | -0.00 | 2013-07-09 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2013-07-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 379,000 | -4,000 | 0.10 | -0.00 | 2013-07-09 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,830 | -12,000 | 0.02 | -0.00 | 2013-07-09 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,404,000 | -16,000 | 0.62 | -0.00 | 2013-07-09 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,000 | -20,000 | 0.10 | -0.01 | 2013-07-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,806,430 | -20,000 | 2.02 | -0.01 | 2013-07-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,934,006 | -20,000 | 0.76 | -0.01 | 2013-07-09 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 555,000 | -68,000 | 0.14 | -0.02 | 2013-07-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,942,690 | -72,000 | 2.32 | -0.02 | 2013-07-09 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 148,000 | -80,000 | 0.04 | -0.02 | 2013-07-09 | |
| 20 | Total changed named holdings | 42,648,223 | 0 | 11.04 | 0.00 | |||
| 140 | Unchanged named holdings | 42,744,389 | 0 | 11.07 | 0.00 | |||
| 160 | Total named holdings | 85,392,612 | 0 | 22.11 | 0.00 | |||
| 10 | Unnamed Investor Participants | 8,227,568 | 0 | 2.13 | 0.00 | |||
| 170 | Total securities in CCASS | 93,620,180 | 0 | 24.24 | 0.00 | |||
| Securities not in CCASS | 292,555,578 | 0 | 75.76 | 0.00 | ||||
| Issued securities | 386,175,758 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 430,000 |
| Turnover | 233,820 |
| Average price | 0.544 |
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