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 2013-02-27 to 2013-02-28
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 | C00010 | CITIBANK N.A. | 15,656,913 | 204,000 | 1.17 | 0.02 | 2013-02-28 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,928,798 | 48,000 | 0.14 | 0.00 | 2013-02-28 | |
| 3 | B01815 | T & F EQUITIES LTD | 9,920,000 | 40,000 | 0.74 | 0.00 | 2013-02-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,000 | 12,000 | 0.16 | 0.00 | 2013-02-28 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 679,332 | 6,000 | 0.05 | 0.00 | 2013-02-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,666 | 6,000 | 0.01 | 0.00 | 2013-02-28 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-02-28 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 383,600 | -2,000 | 0.03 | -0.00 | 2013-02-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,850,664 | -2,000 | 11.37 | -0.00 | 2013-02-28 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-02-28 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,667 | -4,000 | 0.00 | -0.00 | 2013-02-28 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 20,666 | -6,000 | 0.00 | -0.00 | 2013-02-28 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,119,730 | -6,000 | 0.68 | -0.00 | 2013-02-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,669 | -10,000 | 0.01 | -0.00 | 2013-02-28 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 240,002 | -10,000 | 0.02 | -0.00 | 2013-02-28 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,294,000 | -10,000 | 0.25 | -0.00 | 2013-02-28 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,000 | -16,000 | 0.00 | -0.00 | 2013-02-28 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,847,998 | -18,000 | 0.14 | -0.00 | 2013-02-28 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | -20,000 | 0.05 | -0.00 | 2013-02-28 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 79,333 | -30,000 | 0.01 | -0.00 | 2013-02-28 | |
| 21 | B01582 | THING ON SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2013-02-28 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 709,599 | -132,000 | 0.05 | -0.01 | 2013-02-28 | |
| 22 | Total changed named holdings | 198,977,637 | 0 | 14.90 | 0.00 | |||
| 123 | Unchanged named holdings | 572,179,916 | 0 | 42.85 | 0.00 | |||
| 145 | Total named holdings | 771,157,553 | 0 | 57.75 | 0.00 | |||
| 25 | Unnamed Investor Participants | 112,695,697 | 0 | 8.44 | 0.00 | |||
| 170 | Total securities in CCASS | 883,853,250 | 0 | 66.19 | 0.00 | |||
| Securities not in CCASS | 451,444,279 | 0 | 33.81 | 0.00 | ||||
| Issued securities | 1,335,297,529 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 378,000 |
| Turnover | 2,074,440 |
| Average price | 5.488 |
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