WANG ON PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01243 | 2016-04-12 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,469,450 | 2,296,000 | 1.71 | 0.02 | 2022-07-05 | |
| 2 | C00010 | CITIBANK N.A. | 40,422,224 | 700,000 | 0.27 | 0.00 | 2022-07-05 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,715,810 | 500,000 | 0.01 | 0.00 | 2022-07-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,320,000 | 200,000 | 0.19 | 0.00 | 2022-07-05 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 40,584,000 | 32,000 | 0.27 | 0.00 | 2022-07-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,598,619 | 4,000 | 0.04 | 0.00 | 2022-07-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 21,324,000 | -4,000 | 0.14 | -0.00 | 2022-07-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 89,680,000 | -12,000 | 0.59 | -0.00 | 2022-07-05 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,744,000 | -32,000 | 0.02 | -0.00 | 2022-07-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,240,000 | -36,000 | 0.77 | -0.00 | 2022-07-05 | |
| 11 | B02159 | USMART SECURITIES LTD | 516,000 | -160,000 | 0.00 | -0.00 | 2022-07-05 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,700,000 | -280,000 | 0.01 | -0.00 | 2022-07-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,804,000 | -528,000 | 0.37 | -0.00 | 2022-07-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,170,140 | -580,000 | 1.53 | -0.00 | 2022-07-05 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 13,636,000 | -2,100,000 | 0.09 | -0.01 | 2022-07-05 | |
| 15 | Total changed named holdings | 912,924,243 | 0 | 6.01 | 0.00 | |||
| 183 | Unchanged named holdings | 14,280,705,068 | 0 | 93.95 | 0.00 | |||
| 198 | Total named holdings | 15,193,629,311 | 0 | 99.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,468,007 | 0 | 0.04 | 0.00 | |||
| 208 | Total securities in CCASS | 15,199,097,318 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 902,682 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 15,200,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 3,700,000 |
| Turnover | 263,656 |
| Average price | 0.071 |
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