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 2015-03-31 to 2015-04-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,087,045 | 419,875 | 0.23 | 0.03 | 2015-04-01 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 682,000 | 282,000 | 0.05 | 0.02 | 2015-04-01 | |
| 3 | B01815 | T & F EQUITIES LTD | 13,504,000 | 112,000 | 1.01 | 0.01 | 2015-04-01 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,473,063 | 106,000 | 1.23 | 0.01 | 2015-04-01 | |
| 5 | C00016 | DBS BANK LTD | 15,344,000 | 100,000 | 1.15 | 0.01 | 2015-04-01 | |
| 6 | B01662 | BOKHARY SECURITIES LTD | 600,000 | 90,000 | 0.04 | 0.01 | 2015-04-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,660,561 | 76,000 | 0.50 | 0.01 | 2015-04-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,629,651 | 70,000 | 11.54 | 0.01 | 2015-04-01 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 524,000 | 40,000 | 0.04 | 0.00 | 2015-04-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 120,405 | 22,000 | 0.01 | 0.00 | 2015-04-01 | |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 648,000 | 20,000 | 0.05 | 0.00 | 2015-04-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,520 | 18,000 | 0.01 | 0.00 | 2015-04-01 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,186,798 | 16,000 | 0.16 | 0.00 | 2015-04-01 | |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2015-04-01 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 1,502,666 | 10,000 | 0.11 | 0.00 | 2015-04-01 | |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 3,286,669 | 10,000 | 0.25 | 0.00 | 2015-04-01 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 280,564 | 10,000 | 0.02 | 0.00 | 2015-04-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 881,569 | 8,000 | 0.07 | 0.00 | 2015-04-01 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,903,264 | 8,000 | 0.44 | 0.00 | 2015-04-01 | |
| 20 | C00097 | ABN AMRO BANK N.V. | 1,206,600 | 6,000 | 0.09 | 0.00 | 2015-04-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-04-01 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-04-01 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2015-04-01 | |
| 24 | B01610 | KGI ASIA LTD | 41,333 | 2,000 | 0.00 | 0.00 | 2015-04-01 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2015-04-01 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,077,998 | -20,000 | 0.16 | -0.00 | 2015-04-01 | |
| 27 | C00074 | DEUTSCHE BANK AG | 2,213,084 | -419,875 | 0.17 | -0.03 | 2015-04-01 | |
| 28 | C00010 | CITIBANK N.A. | 9,085,128 | -440,000 | 0.68 | -0.03 | 2015-04-01 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,477,717 | -562,000 | 3.54 | -0.04 | 2015-04-01 | |
| 29 | Total changed named holdings | 288,964,635 | 0 | 21.57 | 0.00 | |||
| 121 | Unchanged named holdings | 419,150,909 | 0 | 31.29 | 0.00 | |||
| 150 | Total named holdings | 708,115,544 | 0 | 52.87 | 0.00 | |||
| 27 | Unnamed Investor Participants | 118,855,393 | 0 | 8.87 | 0.00 | |||
| 177 | Total securities in CCASS | 826,970,937 | 0 | 61.74 | 0.00 | |||
| Securities not in CCASS | 512,453,592 | 0 | 38.26 | 0.00 | ||||
| Issued securities | 1,339,424,529 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 1,408,000 |
| Turnover | 6,733,740 |
| Average price | 4.782 |
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