Wing Lee Property Investments Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | C00048 | CHIYU BANKING CORPORATION LTD | 778,800 | 32,000 | 0.20 | 0.01 | 2013-11-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,468,690 | 20,000 | 2.19 | 0.01 | 2013-11-22 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,884,000 | -20,000 | 0.75 | -0.01 | 2013-11-22 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,245,200 | -32,000 | 0.32 | -0.01 | 2013-11-22 | |
| 4 | Total changed named holdings | 13,376,690 | 0 | 3.46 | 0.00 | |||
| 155 | Unchanged named holdings | 71,732,184 | 0 | 18.58 | 0.00 | |||
| 159 | Total named holdings | 85,108,874 | 0 | 22.04 | 0.00 | |||
| 10 | Unnamed Investor Participants | 8,227,568 | 0 | 2.13 | 0.00 | |||
| 169 | Total securities in CCASS | 93,336,442 | 0 | 24.17 | 0.00 | |||
| Securities not in CCASS | 292,839,316 | 0 | 75.83 | 0.00 | ||||
| Issued securities | 386,175,758 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 52,000 |
| Turnover | 38,920 |
| Average price | 0.748 |
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