WHEELOCK PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00049 | 2010-07-12 | 2010-07-22 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 470,000 | 200,000 | 0.02 | 0.01 | 2010-01-06 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,106,260 | 30,000 | 0.05 | 0.00 | 2010-01-06 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,618,053 | 25,000 | 0.27 | 0.00 | 2010-01-06 | |
| 4 | B01788 | SUNRISE SECURITIES LTD | 21,625 | 1,625 | 0.00 | 0.00 | 2010-01-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-01-06 | |
| 6 | B01610 | KGI ASIA LTD | 170,000 | -5,000 | 0.01 | -0.00 | 2010-01-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,042,045 | -10,000 | 0.10 | -0.00 | 2010-01-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,291,721 | -15,000 | 2.86 | -0.00 | 2010-01-06 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,972,755 | -20,000 | 0.14 | -0.00 | 2010-01-06 | |
| 9 | Total changed named holdings | 71,692,459 | 201,625 | 3.46 | 0.01 | |||
| 185 | Unchanged named holdings | 257,560,393 | 0 | 12.44 | 0.00 | |||
| 194 | Total named holdings | 329,252,852 | 201,625 | 15.91 | 0.00 | |||
| 31 | Unnamed Investor Participants | 5,384,955 | 20,000 | 0.26 | 0.00 | |||
| 225 | Total securities in CCASS | 334,637,807 | 221,625 | 16.17 | 0.01 | |||
| Securities not in CCASS | 1,734,999,318 | -221,625 | 83.83 | -0.01 | ||||
| Issued securities | 2,069,637,125 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 75,000 |
| Turnover | 380,800 |
| Average price | 5.077 |
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