Wanka Online Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01762 | 2018-12-21 |
CCASS holding changes from 2020-05-11 to 2020-05-12
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 | B01228 | 中信証券經紀(香港)有限公司 | 27,249,000 | 90,000 | 2.10 | 0.01 | 2020-05-12 | |
| 2 | B01915 | 元宇證券有限公司 | 191,000 | 53,000 | 0.01 | 0.00 | 2020-05-12 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 450,000 | 50,000 | 0.03 | 0.00 | 2020-05-12 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 88,000 | 33,000 | 0.01 | 0.00 | 2020-05-12 | |
| 5 | B01633 | 名匯證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2020-05-12 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 592,000 | 27,000 | 0.05 | 0.00 | 2020-05-12 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,699,000 | 23,000 | 0.21 | 0.00 | 2020-05-12 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 23,000 | 17,000 | 0.00 | 0.00 | 2020-05-12 | |
| 9 | B01673 | 富昌證券有限公司 | 865,000 | 16,000 | 0.07 | 0.00 | 2020-05-12 | |
| 10 | B01284 | 恒生證券有限公司 | 2,707,000 | 10,000 | 0.21 | 0.00 | 2020-05-12 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 5,811,000 | 3,000 | 0.45 | 0.00 | 2020-05-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,620,494 | -10,000 | 1.13 | -0.00 | 2020-05-12 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 513,000 | -40,000 | 0.04 | -0.00 | 2020-05-12 | |
| 14 | B01904 | 華盛資本証券有限公司 | 239,000 | -42,000 | 0.02 | -0.00 | 2020-05-12 | |
| 15 | B01584 | 致富證券有限公司 | 353,000 | -48,000 | 0.03 | -0.00 | 2020-05-12 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 42,960,570 | -72,000 | 3.31 | -0.01 | 2020-05-12 | |
| 17 | B01118 | 東亞證券有限公司 | 141,000 | -140,000 | 0.01 | -0.01 | 2020-05-12 | |
| 17 | Total changed named holdings | 99,532,064 | 0 | 7.66 | 0.00 | |||
| 109 | Unchanged named holdings | 744,573,966 | 0 | 57.32 | 0.00 | |||
| 126 | Total named holdings | 844,106,030 | 0 | 64.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 130 | 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 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-08 |
| Volume | 442,000 |
| Turnover | 268,170 |
| Average price | 0.607 |
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