Wing Lee Property Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | B01345 | 輝立証券(香港)有限公司 | 409,398 | 8,000 | 0.11 | 0.00 | 2018-08-15 | |
| 2 | B01284 | 恒生證券有限公司 | 10,468,101 | 4,000 | 2.71 | 0.00 | 2018-08-15 | |
| 3 | B01769 | 一中證券有限公司 | 21,364 | -772 | 0.01 | -0.00 | 2018-08-15 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2018-08-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 7,518,367 | -7,228 | 1.95 | -0.00 | 2018-08-15 | |
| 5 | Total changed named holdings | 18,419,230 | 0 | 4.77 | 0.00 | |||
| 142 | Unchanged named holdings | 87,241,903 | 0 | 22.59 | 0.00 | |||
| 147 | Total named holdings | 105,661,133 | 0 | 27.36 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,727,087 | 0 | 2.26 | 0.00 | |||
| 154 | Total securities in CCASS | 114,388,220 | 0 | 29.62 | 0.00 | |||
| Securities not in CCASS | 271,787,538 | 0 | 70.38 | 0.00 | ||||
| Issued securities | 386,175,758 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 15,228 |
| Turnover | 13,528 |
| Average price | 0.888 |
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