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 |
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 date | 2013-09-17 |
| Volume | 344,000 |
| Turnover | 1,620,160 |
| Average price | 4.710 |
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