WANG ON PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01243 | 2016-04-12 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,336,000 | 29,000,000 | 0.32 | 0.19 | 2023-02-27 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,828,800 | 6,000,000 | 0.18 | 0.04 | 2023-02-27 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000,000 | 5,000,000 | 0.18 | 0.03 | 2023-02-27 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,964,000 | 2,636,000 | 0.21 | 0.02 | 2023-02-27 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,944,000 | 1,412,000 | 0.11 | 0.01 | 2023-02-27 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,612,000 | 1,000,000 | 0.01 | 0.01 | 2023-02-27 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 8,516,000 | 8,000 | 0.06 | 0.00 | 2023-02-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,490,619 | -4,000 | 0.04 | -0.00 | 2023-02-27 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,816,000 | -96,000 | 0.04 | -0.00 | 2023-02-27 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,572,000 | -100,000 | 0.01 | -0.00 | 2023-02-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 85,396,000 | -128,000 | 0.56 | -0.00 | 2023-02-27 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,068,000 | -400,000 | 0.01 | -0.00 | 2023-02-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,720,000 | -720,000 | 0.33 | -0.00 | 2023-02-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,428,090 | -1,508,000 | 1.48 | -0.01 | 2023-02-27 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 37,017,535 | -42,100,000 | 0.24 | -0.28 | 2023-02-27 | |
| 15 | Total changed named holdings | 575,709,044 | 0 | 3.79 | 0.00 | |||
| 178 | Unchanged named holdings | 14,581,708,077 | 0 | 95.93 | 0.00 | |||
| 193 | Total named holdings | 15,157,417,121 | 0 | 99.72 | 0.00 | |||
| 11 | Unnamed Investor Participants | 41,740,007 | 0 | 0.27 | 0.00 | |||
| 204 | Total securities in CCASS | 15,199,157,128 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 842,872 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 15,200,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 45,644,000 |
| Turnover | 2,872,512 |
| Average price | 0.063 |
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