Wing Lee Property Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2013-10-02 to 2013-10-03
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,830 | 96,000 | 0.07 | 0.02 | 2013-10-03 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2013-10-03 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 794,000 | -12,000 | 0.21 | -0.00 | 2013-10-03 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 840,000 | -40,000 | 0.22 | -0.01 | 2013-10-03 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 699,500 | -44,000 | 0.18 | -0.01 | 2013-10-03 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | -56,000 | 0.03 | -0.01 | 2013-10-03 | |
| 6 | Total changed named holdings | 2,798,330 | 0 | 0.72 | 0.00 | |||
| 151 | Unchanged named holdings | 82,310,544 | 0 | 21.31 | 0.00 | |||
| 157 | Total named holdings | 85,108,874 | 0 | 22.04 | 0.00 | |||
| 10 | Unnamed Investor Participants | 8,227,568 | 0 | 2.13 | 0.00 | |||
| 167 | Total securities in CCASS | 93,336,442 | 0 | 24.17 | 0.00 | |||
| Securities not in CCASS | 292,839,316 | 0 | 75.83 | 0.00 | ||||
| Issued securities | 386,175,758 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 96,000 |
| Turnover | 56,600 |
| Average price | 0.590 |
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