Wing Lee Property Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01565 | 國泰君安證券(香港)有限公司 | 998,736 | 380,000 | 0.26 | 0.10 | 2015-07-14 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 2,226,981 | 212,000 | 0.58 | 0.05 | 2015-07-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,389,228 | 40,000 | 2.95 | 0.01 | 2015-07-14 | |
| 4 | B01842 | 交銀國際證券有限公司 | 48,000 | 40,000 | 0.01 | 0.01 | 2015-07-14 | |
| 5 | C00003 | 東亞銀行有限公司 | 364,000 | 40,000 | 0.09 | 0.01 | 2015-07-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,966,310 | 36,000 | 2.32 | 0.01 | 2015-07-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,434,218 | 36,000 | 1.67 | 0.01 | 2015-07-14 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 2,482,387 | 36,000 | 0.64 | 0.01 | 2015-07-14 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,727,137 | 28,000 | 0.71 | 0.01 | 2015-07-14 | |
| 10 | C00048 | 集友銀行有限公司 | 155,011 | 24,000 | 0.04 | 0.01 | 2015-07-14 | |
| 11 | B01514 | 高信證券有限公司 | 20,722 | 20,000 | 0.01 | 0.01 | 2015-07-14 | |
| 12 | B01284 | 恒生證券有限公司 | 9,164,796 | 16,000 | 2.37 | 0.00 | 2015-07-14 | |
| 13 | B01584 | 致富證券有限公司 | 344,292 | 16,000 | 0.09 | 0.00 | 2015-07-14 | |
| 14 | B01700 | 滙信理財有限公司 | 8,890,168 | 8,000 | 2.30 | 0.00 | 2015-07-14 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 14,421 | 5,602 | 0.00 | 0.00 | 2015-07-14 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 24,000 | -12,000 | 0.01 | -0.00 | 2015-07-14 | |
| 17 | B01289 | 南華證券投資有限公司 | 58,460 | -16,000 | 0.02 | -0.00 | 2015-07-14 | |
| 18 | B01580 | 威華達證券有限公司 | 167,228 | -16,000 | 0.04 | -0.00 | 2015-07-14 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 131,590 | -16,000 | 0.03 | -0.00 | 2015-07-14 | |
| 20 | B01143 | 海通國際證券有限公司 | 528,216 | -20,000 | 0.14 | -0.01 | 2015-07-14 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 419,972 | -20,000 | 0.11 | -0.01 | 2015-07-14 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 1,147,295 | -28,000 | 0.30 | -0.01 | 2015-07-14 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 579,878 | -36,000 | 0.15 | -0.01 | 2015-07-14 | |
| 24 | B01673 | 富昌證券有限公司 | 986,314 | -48,000 | 0.26 | -0.01 | 2015-07-14 | |
| 25 | B01444 | 粵興證券有限公司 | 40,000 | -92,000 | 0.01 | -0.02 | 2015-07-14 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 8,403,841 | -100,000 | 2.18 | -0.03 | 2015-07-14 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 180,000 | -148,000 | 0.05 | -0.04 | 2015-07-14 | |
| 28 | B01582 | 晉安証券有限公司 | 820,000 | -380,000 | 0.21 | -0.10 | 2015-07-14 | |
| 28 | Total changed named holdings | 67,713,201 | 5,602 | 17.53 | 0.00 | |||
| 120 | Unchanged named holdings | 37,867,787 | 0 | 9.81 | 0.00 | |||
| 148 | Total named holdings | 105,580,988 | 5,602 | 27.34 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,812,315 | 0 | 2.28 | 0.00 | |||
| 154 | Total securities in CCASS | 114,393,303 | 5,602 | 29.62 | 0.00 | |||
| Securities not in CCASS | 271,782,455 | -5,602 | 70.38 | -0.00 | ||||
| Issued securities | 386,175,758 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 1,308,000 |
| Turnover | 1,780,680 |
| Average price | 1.361 |
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