Wing Tai Properties Limited: O
| 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 2008-09-02 to 2008-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,738,874 | 1,615,525 | 11.00 | 0.15 | 2008-10-03 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,885,762 | 830,000 | 23.14 | 0.06 | 2008-10-02 | |
| 3 | B01815 | T & F EQUITIES LTD | 5,766,000 | 746,000 | 0.58 | 0.07 | 2008-10-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,426,000 | 738,000 | 0.25 | 0.07 | 2008-10-03 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,598,000 | 618,000 | 0.16 | 0.06 | 2008-10-02 | |
| 6 | C00010 | CITIBANK N.A. | 21,184,706 | 550,000 | 2.14 | 0.05 | 2008-10-02 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,324,606 | 470,000 | 0.74 | 0.05 | 2008-10-02 | |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 418,000 | 418,000 | 0.04 | 0.04 | 2008-09-10 | |
| 9 | B01477 | FT SECURITIES LTD | 536,000 | 386,000 | 0.05 | 0.04 | 2008-09-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 374,000 | 342,000 | 0.04 | 0.03 | 2008-10-02 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 690,000 | 150,000 | 0.07 | 0.02 | 2008-10-02 | |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 2,360,000 | 146,000 | 0.24 | 0.01 | 2008-09-29 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2008-10-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 318,971 | 72,000 | 0.03 | 0.01 | 2008-09-24 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,953,034 | 70,000 | 1.01 | 0.01 | 2008-09-25 | |
| 16 | B01428 | HIP HING SECURITIES LTD | 181,250 | 60,000 | 0.02 | 0.01 | 2008-09-30 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,998 | 50,000 | 0.01 | 0.01 | 2008-09-25 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 250,956 | 30,000 | 0.03 | 0.00 | 2008-09-29 | |
| 19 | B01610 | KGI ASIA LTD | 60,000 | 24,000 | 0.01 | 0.00 | 2008-10-02 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2008-09-23 | |
| 21 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-09-26 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-09-29 | |
| 23 | B01416 | VC BROKERAGE LTD | 78,000 | 18,000 | 0.01 | 0.00 | 2008-09-24 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2008-09-29 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,827 | 10,000 | 0.00 | 0.00 | 2008-09-25 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,003 | 6,000 | 0.00 | 0.00 | 2008-09-10 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,186 | 4,000 | 0.00 | 0.00 | 2008-10-02 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,364 | 475 | 0.00 | 0.00 | 2008-09-24 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-09-29 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2008-09-16 | |
| 31 | B01130 | BOCI SECURITIES LTD | 2,149,407 | -20,000 | 0.22 | -0.00 | 2008-09-22 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 12,790,624 | -30,000 | 1.29 | -0.00 | 2008-09-16 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2008-09-22 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | -114,000 | 0.01 | -0.01 | 2008-09-23 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,061,216 | -226,000 | 3.95 | -0.03 | 2008-09-30 | |
| 36 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -250,000 | 0.00 | -0.03 | 2008-09-11 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,343,829 | -982,000 | 0.54 | -0.10 | 2008-09-29 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,052,000 | 0.00 | -0.11 | 2008-10-02 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,742,000 | -2,276,000 | 0.28 | -0.23 | 2008-10-03 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,075,109 | -2,766,000 | 1.93 | -0.28 | 2008-10-03 | |
| 40 | Total changed named holdings | 472,896,722 | -298,000 | 47.82 | -0.07 | |||
| 96 | Unchanged named holdings | 103,330,990 | 0 | 10.45 | -0.01 | |||
| 136 | Total named holdings | 576,227,712 | -298,000 | 58.26 | 0.00 | |||
| 17 | Unnamed Investor Participants | 87,327,960 | 218,000 | 8.83 | 0.01 | |||
| 153 | Total securities in CCASS | 663,555,672 | -80,000 | 67.09 | -0.07 | |||
| Securities not in CCASS | 325,424,746 | 921,750 | 32.91 | 0.07 | ||||
| Issued securities | 988,980,418 | 841,750 | 100.00 | 0.09 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 6,644,475 |
| Turnover | 12,794,980 |
| Average price | 1.926 |
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