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    
Stock code:
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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 date2016-06-27
Volume30,000
Turnover126,420
Average price4.214

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