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 2015-02-25 to 2015-02-26
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 | B01815 | T & F EQUITIES LTD | 20,020,000 | 2,900,000 | 1.50 | 0.22 | 2015-02-26 | |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 1,462,666 | 40,000 | 0.11 | 0.00 | 2015-02-26 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,921,264 | 28,000 | 0.44 | 0.00 | 2015-02-26 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 220,000 | 24,000 | 0.02 | 0.00 | 2015-02-26 | |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 628,000 | 20,000 | 0.05 | 0.00 | 2015-02-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,251,499 | 12,000 | 0.47 | 0.00 | 2015-02-26 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2015-02-26 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 43,354 | -2,000 | 0.00 | -0.00 | 2015-02-26 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,977,063 | -24,000 | 0.75 | -0.00 | 2015-02-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 570,569 | -40,000 | 0.04 | -0.00 | 2015-02-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,463,651 | -2,964,000 | 11.46 | -0.22 | 2015-02-26 | |
| 11 | Total changed named holdings | 198,658,066 | 0 | 14.84 | 0.00 | |||
| 127 | Unchanged named holdings | 509,654,562 | 0 | 38.07 | 0.00 | |||
| 138 | Total named holdings | 708,312,628 | 0 | 52.91 | 0.00 | |||
| 27 | Unnamed Investor Participants | 118,867,393 | 0 | 8.88 | 0.00 | |||
| 165 | Total securities in CCASS | 827,180,021 | 0 | 61.79 | 0.00 | |||
| Securities not in CCASS | 511,599,008 | 0 | 38.21 | 0.00 | ||||
| Issued securities | 1,338,779,029 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 3,006,000 |
| Turnover | 14,313,020 |
| Average price | 4.761 |
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