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 2014-05-05 to 2014-05-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,367,711 | 8,000 | 0.18 | 0.00 | 2014-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,744,366 | 4,000 | 12.31 | 0.00 | 2014-05-07 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 433,074 | 2,000 | 0.03 | 0.00 | 2014-05-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,448,055 | -2,000 | 0.11 | -0.00 | 2014-05-07 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,762,076 | -2,000 | 0.13 | -0.00 | 2014-05-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,234,239 | -10,000 | 3.83 | -0.00 | 2014-05-07 | |
| 6 | Total changed named holdings | 221,989,521 | 0 | 16.59 | 0.00 | |||
| 133 | Unchanged named holdings | 487,985,347 | 0 | 36.48 | 0.00 | |||
| 139 | Total named holdings | 709,974,868 | 0 | 53.07 | 0.00 | |||
| 26 | Unnamed Investor Participants | 118,207,393 | 0 | 8.84 | 0.00 | |||
| 165 | Total securities in CCASS | 828,182,261 | 0 | 61.91 | 0.00 | |||
| Securities not in CCASS | 509,601,518 | 0 | 38.09 | 0.00 | ||||
| Issued securities | 1,337,783,779 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 14,000 |
| Turnover | 67,700 |
| Average price | 4.836 |
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