WANG ON PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01243 | 2016-04-12 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000,000 | 1,000,000 | 0.16 | 0.01 | 2020-05-05 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,092,000 | 100,000 | 0.01 | 0.00 | 2020-05-05 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 267,060 | 80,000 | 0.00 | 0.00 | 2020-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,193,204 | 32,000 | 0.19 | 0.00 | 2020-05-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2020-05-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,000 | 12,000 | 0.00 | 0.00 | 2020-05-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,060,000 | 4,000 | 0.01 | 0.00 | 2020-05-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2020-05-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -40,000 | 0.00 | -0.00 | 2020-05-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,333,820 | -104,000 | 0.23 | -0.00 | 2020-05-05 | |
| 11 | B01401 | MEGABASE SECURITIES LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2020-05-05 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,120,000 | -980,000 | 0.08 | -0.01 | 2020-05-05 | |
| 12 | Total changed named holdings | 103,866,084 | 0 | 0.68 | 0.00 | |||
| 100 | Unchanged named holdings | 15,090,938,249 | 0 | 99.28 | 0.00 | |||
| 112 | Total named holdings | 15,194,804,333 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,007 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 15,194,812,340 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 5,187,660 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 15,200,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 1,300,000 |
| Turnover | 1,285,560 |
| Average price | 0.989 |
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