Wanka Online Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01762 | 2018-12-21 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,626,000 | 200,000 | 0.17 | 0.01 | 2022-06-27 | |
| 2 | C00010 | CITIBANK N.A. | 106,825,000 | 100,000 | 7.00 | 0.01 | 2022-06-27 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,778,000 | 100,000 | 1.76 | 0.01 | 2022-06-27 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2022-06-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,488,000 | 100,000 | 4.75 | 0.01 | 2022-06-27 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 657,000 | 64,000 | 0.04 | 0.00 | 2022-06-27 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 13,735,000 | 55,000 | 0.90 | 0.00 | 2022-06-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,680,103 | 47,000 | 4.30 | 0.00 | 2022-06-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,086,000 | 36,000 | 0.14 | 0.00 | 2022-06-27 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2022-06-27 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-27 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 380,000 | 19,000 | 0.02 | 0.00 | 2022-06-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,323,300 | -10,000 | 3.23 | -0.00 | 2022-06-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,395,000 | -10,000 | 0.62 | -0.00 | 2022-06-27 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,790,320 | -19,000 | 0.12 | -0.00 | 2022-06-27 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 192,000 | -21,000 | 0.01 | -0.00 | 2022-06-27 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,390,000 | -22,000 | 0.22 | -0.00 | 2022-06-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,000 | -84,000 | 0.06 | -0.01 | 2022-06-27 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,659,000 | -210,000 | 0.24 | -0.01 | 2022-06-27 | |
| 20 | B01130 | BOCI SECURITIES LTD | 32,514,000 | -500,000 | 2.13 | -0.03 | 2022-06-27 | |
| 20 | Total changed named holdings | 392,786,723 | 0 | 25.74 | 0.00 | |||
| 159 | Unchanged named holdings | 872,630,307 | 0 | 57.19 | 0.00 | |||
| 179 | Total named holdings | 1,265,417,030 | 0 | 82.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 1,265,458,030 | 0 | 82.94 | 0.00 | |||
| Securities not in CCASS | 260,285,320 | 0 | 17.06 | 0.00 | ||||
| Issued securities | 1,525,743,350 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 1,154,000 |
| Turnover | 431,180 |
| Average price | 0.374 |
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