Wing Tai Properties Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00123  1973-02-07  1987-04-06  1987-04-07
HK Main 00369  1987-04-07    
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CCASS holding changes from 2013-09-18 to 2013-09-19

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 51,383,539 80,000 3.85 0.01 2013-09-19
2 B01343 CELETIO INVESTMENTS LTD 2,178,666 50,000 0.16 0.00 2013-09-19
3 B01575 MASTER TRADEMORE SECURITIES LTD 151,897 50,000 0.01 0.00 2013-09-19
4 C00016 DBS BANK LTD 6,906,000 48,000 0.52 0.00 2013-09-19
5 B01815 T & F EQUITIES LTD 10,564,000 44,000 0.79 0.00 2013-09-19
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 483,800 24,000 0.04 0.00 2013-09-19
7 C00019 THE HONGKONG AND SHANGHAI BANKING 164,619,631 14,000 12.33 0.00 2013-09-19
8 B01198 PO KAY SECURITIES & SHARES CO LTD 350,000 10,000 0.03 0.00 2013-09-19
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,667 4,000 0.00 0.00 2013-09-19
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,251,711 2,000 0.17 0.00 2013-09-19
11 B01347 CGS INTERNATIONAL SECURITIES HK LTD 0 -2,000 0.00 -0.00 2013-09-19
12 B01294 CS WEALTH SECURITIES LTD 0 -24,000 0.00 -0.00 2013-09-19
13 B01584 CHIEF SECURITIES LTD 38,405 -30,000 0.00 -0.00 2013-09-19
14 B01582 THING ON SECURITIES LTD 180,000 -320,000 0.01 -0.02 2013-09-19
14 Total changed named holdings 239,152,316 -50,000 17.91 -0.00
123 Unchanged named holdings 471,739,813 0 35.33 0.00
137 Total named holdings 710,892,129 -50,000 53.24 0.00
27 Unnamed Investor Participants 118,047,393 50,000 8.84 0.00
164 Total securities in CCASS 828,939,522 0 62.08 0.00
Securities not in CCASS 506,358,007 0 37.92 0.00
Issued securities 1,335,297,529 0 100.00 0.00 31-Aug-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-09-17
Volume344,000
Turnover1,620,160
Average price4.710

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