Wing Lee Property Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | 8,341,012 | 88,000 | 2.16 | 0.02 | 2015-02-27 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,233,271 | -4,000 | 0.32 | -0.00 | 2015-02-27 | |
| 3 | B01700 | 滙信理財有限公司 | 6,322,168 | -4,000 | 1.64 | -0.00 | 2015-02-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 8,587,453 | -20,000 | 2.22 | -0.01 | 2015-02-27 | |
| 5 | B01584 | 致富證券有限公司 | 1,040,292 | -60,000 | 0.27 | -0.02 | 2015-02-27 | |
| 5 | Total changed named holdings | 25,524,196 | 0 | 6.61 | 0.00 | |||
| 139 | Unchanged named holdings | 79,994,250 | 0 | 20.71 | 0.00 | |||
| 144 | Total named holdings | 105,518,446 | 0 | 27.32 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,829,394 | 0 | 2.29 | 0.00 | |||
| 151 | Total securities in CCASS | 114,347,840 | 0 | 29.61 | 0.00 | |||
| Securities not in CCASS | 271,827,918 | 0 | 70.39 | 0.00 | ||||
| Issued securities | 386,175,758 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 88,000 |
| Turnover | 122,280 |
| Average price | 1.390 |
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