Wing Lee Property Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00042 | 招商永隆銀行有限公司 | 1,339,811 | 100,000 | 0.35 | 0.03 | 2016-07-27 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 1,092,519 | 12,000 | 0.28 | 0.00 | 2016-07-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,488 | -4,000 | 0.07 | -0.00 | 2016-07-27 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,332,983 | -8,000 | 0.86 | -0.00 | 2016-07-27 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 474,163 | -100,000 | 0.12 | -0.03 | 2016-07-27 | |
| 5 | Total changed named holdings | 6,493,964 | 0 | 1.68 | 0.00 | |||
| 141 | Unchanged named holdings | 99,197,646 | 0 | 25.69 | 0.00 | |||
| 146 | Total named holdings | 105,691,610 | 0 | 27.37 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,675,087 | 0 | 2.25 | 0.00 | |||
| 152 | Total securities in CCASS | 114,366,697 | 0 | 29.62 | 0.00 | |||
| Securities not in CCASS | 271,809,061 | 0 | 70.38 | 0.00 | ||||
| Issued securities | 386,175,758 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 112,000 |
| Turnover | 113,120 |
| Average price | 1.010 |
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