Wanka Online Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01762 | 2018-12-21 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01130 | BOCI SECURITIES LTD | 28,617,000 | 296,000 | 1.93 | 0.02 | 2022-05-05 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 13,152,000 | 91,000 | 0.89 | 0.01 | 2022-05-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,286,000 | 80,000 | 4.87 | 0.01 | 2022-05-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,605,000 | 53,000 | 0.78 | 0.00 | 2022-05-05 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 330,000 | 30,000 | 0.02 | 0.00 | 2022-05-05 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2022-05-05 | |
| 7 | C00093 | BNP PARIBAS | 534,000 | 14,000 | 0.04 | 0.00 | 2022-05-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,592,060 | 1,000 | 2.80 | 0.00 | 2022-05-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,577,103 | -2,000 | 4.14 | -0.00 | 2022-05-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -28,000 | 0.00 | -0.00 | 2022-05-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,000 | -75,000 | 0.07 | -0.01 | 2022-05-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,428,000 | -490,000 | 0.23 | -0.03 | 2022-05-05 | |
| 12 | Total changed named holdings | 234,245,163 | 0 | 15.77 | 0.00 | |||
| 169 | Unchanged named holdings | 991,090,867 | 0 | 66.71 | 0.00 | |||
| 181 | Total named holdings | 1,225,336,030 | 0 | 82.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 1,225,377,030 | 0 | 82.48 | 0.00 | |||
| Securities not in CCASS | 260,286,320 | 0 | 17.52 | 0.00 | ||||
| Issued securities | 1,485,663,350 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 772,000 |
| Turnover | 310,505 |
| Average price | 0.402 |
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