Wing Lee Property Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | B01673 | 富昌證券有限公司 | 496,000 | 124,000 | 0.13 | 0.03 | 2014-03-26 | |
| 2 | B01694 | 嬴控金融證券有限公司 | 100,000 | 100,000 | 0.03 | 0.03 | 2014-03-26 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 688,000 | 96,000 | 0.18 | 0.02 | 2014-03-26 | |
| 4 | B01582 | 晉安証券有限公司 | 88,000 | 88,000 | 0.02 | 0.02 | 2014-03-26 | |
| 5 | B01169 | 大眾金融証券有限公司 | 72,000 | 72,000 | 0.02 | 0.02 | 2014-03-26 | |
| 6 | B01284 | 恒生證券有限公司 | 7,092,430 | 44,000 | 1.84 | 0.01 | 2014-03-26 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,374,000 | 28,000 | 0.36 | 0.01 | 2014-03-26 | |
| 8 | B01137 | 周生生證劵有限公司 | 454,918 | 20,000 | 0.12 | 0.01 | 2014-03-26 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 402,784 | 12,000 | 0.10 | 0.00 | 2014-03-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,620,226 | 8,000 | 1.97 | 0.00 | 2014-03-26 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 2,657,200 | 4,000 | 0.69 | 0.00 | 2014-03-26 | |
| 12 | B01240 | 秦志遠証券有限公司 | 1,833 | -4,000 | 0.00 | -0.00 | 2014-03-26 | |
| 13 | C00002 | 交通銀行信託有限公司 | 888,423 | -16,000 | 0.23 | -0.00 | 2014-03-26 | |
| 14 | B01606 | 穎翔證券有限公司 | 360,000 | -20,000 | 0.09 | -0.01 | 2014-03-26 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 1,810,000 | -24,000 | 0.47 | -0.01 | 2014-03-26 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 1,108,830 | -36,000 | 0.29 | -0.01 | 2014-03-26 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 3,963,800 | -52,000 | 1.03 | -0.01 | 2014-03-26 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 7,290,006 | -64,000 | 1.89 | -0.02 | 2014-03-26 | |
| 19 | B01570 | 金滙證券有限公司 | 76,000 | -72,000 | 0.02 | -0.02 | 2014-03-26 | |
| 20 | B01130 | 中銀國際證券有限公司 | 1,490,800 | -96,000 | 0.39 | -0.02 | 2014-03-26 | |
| 21 | C00048 | 集友銀行有限公司 | 242,800 | -100,000 | 0.06 | -0.03 | 2014-03-26 | |
| 22 | B01700 | 滙信理財有限公司 | 4,468,000 | -112,000 | 1.16 | -0.03 | 2014-03-26 | |
| 22 | Total changed named holdings | 42,746,050 | 0 | 11.07 | 0.00 | |||
| 137 | Unchanged named holdings | 43,865,572 | 0 | 11.36 | 0.00 | |||
| 159 | Total named holdings | 86,611,622 | 0 | 22.43 | 0.00 | |||
| 10 | Unnamed Investor Participants | 7,227,568 | 0 | 1.87 | 0.00 | |||
| 169 | Total securities in CCASS | 93,839,190 | 0 | 24.30 | 0.00 | |||
| Securities not in CCASS | 292,336,568 | 0 | 75.70 | 0.00 | ||||
| Issued securities | 386,175,758 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-24 |
| Volume | 864,000 |
| Turnover | 695,640 |
| Average price | 0.805 |
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