WANG ON PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01243 | 2016-04-12 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,244,000 | 900,000 | 0.18 | 0.01 | 2022-04-11 | |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 840,000 | 368,000 | 0.01 | 0.00 | 2022-04-11 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,104,800 | 60,000 | 0.11 | 0.00 | 2022-04-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,728,000 | 56,000 | 0.76 | 0.00 | 2022-04-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,836,000 | 12,000 | 0.05 | 0.00 | 2022-04-11 | |
| 6 | C00093 | BNP PARIBAS | 11,402,480,500 | 4,000 | 75.02 | 0.00 | 2022-04-11 | |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 848,000 | -108,000 | 0.01 | -0.00 | 2022-04-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,716,000 | -152,000 | 0.37 | -0.00 | 2022-04-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,496,000 | -252,000 | 0.18 | -0.00 | 2022-04-11 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 14,488,000 | -888,000 | 0.10 | -0.01 | 2022-04-11 | |
| 10 | Total changed named holdings | 11,668,781,300 | 0 | 76.77 | 0.00 | |||
| 192 | Unchanged named holdings | 3,524,846,913 | 0 | 23.19 | 0.00 | |||
| 202 | Total named holdings | 15,193,628,213 | 0 | 99.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,468,007 | 0 | 0.04 | 0.00 | |||
| 212 | Total securities in CCASS | 15,199,096,220 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 903,780 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 15,200,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 1,692,000 |
| Turnover | 117,780 |
| Average price | 0.070 |
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