Wing Lee Property Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2019-11-13 to 2019-11-14
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 | B01086 | 光大證券投資服務（香港）有限公司 | 4,431,990 | 316,000 | 1.15 | 0.08 | 2019-11-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,287 | -4,000 | 0.08 | -0.00 | 2019-11-14 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,954,960 | -20,000 | 0.51 | -0.01 | 2019-11-14 | |
| 4 | B01338 | 英皇證券有限公司 | 879,684 | -292,000 | 0.23 | -0.08 | 2019-11-14 | |
| 4 | Total changed named holdings | 7,576,921 | 0 | 1.96 | 0.00 | |||
| 141 | Unchanged named holdings | 97,989,005 | 0 | 25.37 | 0.00 | |||
| 145 | Total named holdings | 105,565,926 | 0 | 27.34 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,727,087 | 0 | 2.26 | 0.00 | |||
| 152 | Total securities in CCASS | 114,293,013 | 0 | 29.60 | 0.00 | |||
| Securities not in CCASS | 271,882,745 | 0 | 70.40 | 0.00 | ||||
| Issued securities | 386,175,758 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-12 |
| Volume | 316,000 |
| Turnover | 180,080 |
| Average price | 0.570 |
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