Wanka Online Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01762 | 2018-12-21 |
CCASS holding changes from 2020-03-18 to 2020-03-19
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 | B01143 | 海通國際證券有限公司 | 1,079,000 | 270,000 | 0.08 | 0.02 | 2020-03-19 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 2,255,000 | 122,000 | 0.17 | 0.01 | 2020-03-19 | |
| 3 | B01900 | 東方證券(香港)有限公司 | 55,345,130 | 109,000 | 4.26 | 0.01 | 2020-03-19 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,795,000 | 102,000 | 0.22 | 0.01 | 2020-03-19 | |
| 5 | B01904 | 華盛資本証券有限公司 | 146,000 | 51,000 | 0.01 | 0.00 | 2020-03-19 | |
| 6 | B01284 | 恒生證券有限公司 | 313,000 | 10,000 | 0.02 | 0.00 | 2020-03-19 | |
| 7 | B01695 | 大新證券有限公司 | 261,000 | 8,000 | 0.02 | 0.00 | 2020-03-19 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2020-03-19 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,112,000 | 2,000 | 0.16 | 0.00 | 2020-03-19 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2020-03-19 | |
| 11 | C00093 | BNP PARIBAS | 215,000 | -3,000 | 0.02 | -0.00 | 2020-03-19 | |
| 12 | B01710 | 中順證券期貨有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2020-03-19 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 2,799,000 | -5,000 | 0.22 | -0.00 | 2020-03-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2020-03-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,139,494 | -12,000 | 0.47 | -0.00 | 2020-03-19 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 26,119,000 | -31,000 | 2.01 | -0.00 | 2020-03-19 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 35,961,570 | -75,000 | 2.77 | -0.01 | 2020-03-19 | |
| 18 | B01086 | 光大證券投資服務(香港)有限公司 | 21,255,500 | -100,000 | 1.64 | -0.01 | 2020-03-19 | |
| 19 | B01351 | 永豐證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2020-03-19 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 49,665,750 | -348,000 | 3.82 | -0.03 | 2020-03-19 | |
| 20 | Total changed named holdings | 206,526,444 | 0 | 15.90 | 0.00 | |||
| 87 | Unchanged named holdings | 637,579,586 | 0 | 49.08 | 0.00 | |||
| 107 | Total named holdings | 844,106,030 | 0 | 64.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 844,115,030 | 0 | 64.98 | 0.00 | |||
| Securities not in CCASS | 454,890,320 | 0 | 35.02 | 0.00 | ||||
| Issued securities | 1,299,005,350 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-17 |
| Volume | 1,005,000 |
| Turnover | 1,686,950 |
| Average price | 1.679 |
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