Wing Lee Property Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2013-06-19 to 2013-06-20
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 | C00041 | OCBC BANK (HONG KONG) LTD | 707,500 | 24,000 | 0.18 | 0.01 | 2013-06-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,746,732 | 20,000 | 2.78 | 0.01 | 2013-06-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,962,006 | 20,000 | 0.77 | 0.01 | 2013-06-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,746,430 | 4,000 | 2.01 | 0.00 | 2013-06-20 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,048,000 | -8,000 | 0.27 | -0.00 | 2013-06-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,000 | -12,000 | 0.45 | -0.00 | 2013-06-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,294,690 | -48,000 | 2.41 | -0.01 | 2013-06-20 | |
| 7 | Total changed named holdings | 34,247,358 | 0 | 8.87 | 0.00 | |||
| 151 | Unchanged named holdings | 51,169,254 | 0 | 13.25 | 0.00 | |||
| 158 | Total named holdings | 85,416,612 | 0 | 22.12 | 0.00 | |||
| 10 | Unnamed Investor Participants | 8,227,568 | 0 | 2.13 | 0.00 | |||
| 168 | Total securities in CCASS | 93,644,180 | 0 | 24.25 | 0.00 | |||
| Securities not in CCASS | 292,531,578 | 0 | 75.75 | 0.00 | ||||
| Issued securities | 386,175,758 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-18 |
| Volume | 72,000 |
| Turnover | 41,440 |
| Average price | 0.576 |
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