Wing Lee Property Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2015-07-10 to 2015-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,930,310 | 240,000 | 2.31 | 0.06 | 2015-07-13 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,121 | 156,000 | 0.09 | 0.04 | 2015-07-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,398,218 | 136,000 | 1.66 | 0.04 | 2015-07-13 | |
| 4 | B01610 | KGI ASIA LTD | 2,446,387 | 120,000 | 0.63 | 0.03 | 2015-07-13 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 152,000 | 112,000 | 0.04 | 0.03 | 2015-07-13 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,578,119 | 92,000 | 0.41 | 0.02 | 2015-07-13 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 577,414 | 28,000 | 0.15 | 0.01 | 2015-07-13 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 74,460 | 28,000 | 0.02 | 0.01 | 2015-07-13 | |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 144,000 | 24,000 | 0.04 | 0.01 | 2015-07-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,349,228 | 24,000 | 2.94 | 0.01 | 2015-07-13 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 8,882,168 | 16,000 | 2.30 | 0.00 | 2015-07-13 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,695,652 | 16,000 | 0.70 | 0.00 | 2015-07-13 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 324,000 | 12,000 | 0.08 | 0.00 | 2015-07-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,014,981 | 8,000 | 0.52 | 0.00 | 2015-07-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 328,292 | 4,000 | 0.09 | 0.00 | 2015-07-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 36,040 | -4,000 | 0.01 | -0.00 | 2015-07-13 | |
| 17 | B01580 | OSHIDORI SECURITIES LTD | 183,228 | -4,000 | 0.05 | -0.00 | 2015-07-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 439,972 | -8,000 | 0.11 | -0.00 | 2015-07-13 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -8,000 | 0.01 | -0.00 | 2015-07-13 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | -8,000 | 0.24 | -0.00 | 2015-07-13 | |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 94,118 | -8,000 | 0.02 | -0.00 | 2015-07-13 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 548,216 | -20,000 | 0.14 | -0.01 | 2015-07-13 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 132,000 | -20,000 | 0.03 | -0.01 | 2015-07-13 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -24,000 | 0.01 | -0.01 | 2015-07-13 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,590 | -24,000 | 0.04 | -0.01 | 2015-07-13 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,148,796 | -32,000 | 2.37 | -0.01 | 2015-07-13 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2015-07-13 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,034,314 | -40,000 | 0.27 | -0.01 | 2015-07-13 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -44,000 | 0.00 | -0.01 | 2015-07-13 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,503,841 | -84,000 | 2.20 | -0.02 | 2015-07-13 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,981 | -248,000 | 0.07 | -0.06 | 2015-07-13 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,699,137 | -400,000 | 0.70 | -0.10 | 2015-07-13 | |
| 32 | Total changed named holdings | 70,441,583 | 0 | 18.24 | 0.00 | |||
| 116 | Unchanged named holdings | 35,133,803 | 0 | 9.10 | 0.00 | |||
| 148 | Total named holdings | 105,575,386 | 0 | 27.34 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,812,315 | 0 | 2.28 | 0.00 | |||
| 154 | Total securities in CCASS | 114,387,701 | 0 | 29.62 | 0.00 | |||
| Securities not in CCASS | 271,788,057 | 0 | 70.38 | 0.00 | ||||
| Issued securities | 386,175,758 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 1,332,000 |
| Turnover | 1,558,520 |
| Average price | 1.170 |
Copyright & disclaimer, Privacy policy