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 2016-06-28 to 2016-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,876,258 | 18,000 | 11.60 | 0.00 | 2016-06-29 | |
2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2016-06-29 | |
3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 627,649 | 4,000 | 0.05 | 0.00 | 2016-06-29 | |
4 | C00016 | DBS BANK LTD | 11,842,000 | -12,000 | 0.88 | -0.00 | 2016-06-29 | |
5 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,280 | -18,000 | 0.00 | -0.00 | 2016-06-29 | |
5 | Total changed named holdings | 168,470,187 | 0 | 12.54 | 0.00 | |||
134 | Unchanged named holdings | 531,311,260 | 0 | 39.55 | 0.00 | |||
139 | Total named holdings | 699,781,447 | 0 | 52.09 | 0.00 | |||
28 | Unnamed Investor Participants | 120,630,727 | 0 | 8.98 | 0.00 | |||
167 | Total securities in CCASS | 820,412,174 | 0 | 61.07 | 0.00 | |||
Securities not in CCASS | 523,064,105 | 0 | 38.93 | 0.00 | ||||
Issued securities | 1,343,476,279 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2016-06-27 |
Volume | 30,000 |
Turnover | 126,420 |
Average price | 4.214 |
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