Wanka Online Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01762 | 2018-12-21 |
CCASS holding changes from 2019-08-12 to 2019-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01900 | 東方證券(香港)有限公司 | 44,247,130 | 139,000 | 3.48 | 0.01 | 2019-08-13 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,819,000 | 60,000 | 0.14 | 0.00 | 2019-08-13 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 1,685,000 | 31,000 | 0.13 | 0.00 | 2019-08-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,681,700 | 24,000 | 3.98 | 0.00 | 2019-08-13 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 190,000 | 20,000 | 0.01 | 0.00 | 2019-08-13 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,330,000 | 14,000 | 0.18 | 0.00 | 2019-08-13 | |
| 7 | B01389 | 中融平和證券有限公司 | 17,000 | 7,000 | 0.00 | 0.00 | 2019-08-13 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,099,000 | 6,000 | 0.09 | 0.00 | 2019-08-13 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 20,999 | 4,000 | 0.00 | 0.00 | 2019-08-13 | |
| 10 | C00093 | BNP PARIBAS | 36,820 | 3,000 | 0.00 | 0.00 | 2019-08-13 | |
| 11 | B01710 | 中順證券期貨有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2019-08-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,010,000 | -2,000 | 0.39 | -0.00 | 2019-08-13 | |
| 13 | B01423 | 信誠證券有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2019-08-13 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 32,000 | -5,000 | 0.00 | -0.00 | 2019-08-13 | |
| 15 | C00003 | 東亞銀行有限公司 | 23,000 | -8,000 | 0.00 | -0.00 | 2019-08-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | -13,000 | 0.00 | -0.00 | 2019-08-13 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 41,748,570 | -20,000 | 3.28 | -0.00 | 2019-08-13 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 10,710,000 | -254,000 | 0.84 | -0.02 | 2019-08-13 | |
| 18 | Total changed named holdings | 159,732,219 | 0 | 12.55 | 0.00 | |||
| 101 | Unchanged named holdings | 605,062,251 | 0 | 47.52 | 0.00 | |||
| 119 | Total named holdings | 764,794,470 | 0 | 60.07 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 764,803,470 | 0 | 60.07 | 0.00 | |||
| Securities not in CCASS | 508,412,880 | 0 | 39.93 | 0.00 | ||||
| Issued securities | 1,273,216,350 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 528,000 |
| Turnover | 1,133,220 |
| Average price | 2.146 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy