Wing Lee Property Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | B01579 | 金杏資本(香港)有限公司 | 2,852,000 | 2,852,000 | 0.74 | 0.74 | 2019-08-19 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 3,575,990 | 364,000 | 0.93 | 0.09 | 2019-08-19 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 2,924,519 | -28,000 | 0.76 | -0.01 | 2019-08-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,293,766 | -60,000 | 1.89 | -0.02 | 2019-08-19 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,778,935 | -276,000 | 0.72 | -0.07 | 2019-08-19 | |
| 6 | B01386 | 軟庫中華金融服務有限公司 | 0 | -2,852,000 | 0.00 | -0.74 | 2019-08-19 | |
| 6 | Total changed named holdings | 19,425,210 | 0 | 5.03 | 0.00 | |||
| 140 | Unchanged named holdings | 86,184,716 | 0 | 22.32 | 0.00 | |||
| 146 | Total named holdings | 105,609,926 | 0 | 27.35 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,727,087 | 0 | 2.26 | 0.00 | |||
| 153 | Total securities in CCASS | 114,337,013 | 0 | 29.61 | 0.00 | |||
| Securities not in CCASS | 271,838,745 | 0 | 70.39 | 0.00 | ||||
| Issued securities | 386,175,758 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 392,000 |
| Turnover | 237,880 |
| Average price | 0.607 |
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