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 2024-10-09 to 2024-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,000 | 50,000 | 0.03 | 0.00 | 2024-10-10 | |
2 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 20,000 | 0.02 | 0.00 | 2024-10-10 | |
3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | 10,000 | 0.08 | 0.00 | 2024-10-10 | |
4 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,279 | 2,000 | 0.02 | 0.00 | 2024-10-10 | |
5 | C00018 | HANG SENG BANK LTD | 6,282,203 | -2,000 | 0.46 | -0.00 | 2024-10-10 | |
6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,573,248 | -30,000 | 1.81 | -0.00 | 2024-10-10 | |
7 | C00010 | CITIBANK N.A. | 23,967,433 | -50,000 | 1.77 | -0.00 | 2024-10-10 | |
7 | Total changed named holdings | 56,880,163 | 0 | 4.19 | 0.00 | |||
111 | Unchanged named holdings | 747,975,000 | 0 | 55.11 | 0.00 | |||
118 | Total named holdings | 804,855,163 | 0 | 59.30 | 0.00 | |||
37 | Unnamed Investor Participants | 137,818,535 | 0 | 10.15 | 0.00 | |||
155 | Total securities in CCASS | 942,673,698 | 0 | 69.46 | 0.00 | |||
Securities not in CCASS | 414,526,581 | 0 | 30.54 | 0.00 | ||||
Issued securities | 1,357,200,279 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-10-08 |
Volume | 82,000 |
Turnover | 155,900 |
Average price | 1.901 |
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