WANG ON PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01243 | 2016-04-12 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00093 | BNP PARIBAS | 15,736 | 4,000 | 0.00 | 0.00 | 2016-07-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-07-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,140,821 | 3,676 | 0.08 | 0.00 | 2016-07-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,011 | -3,676 | 0.03 | -0.00 | 2016-07-13 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-07-13 |
| 6 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-07-13 | |
| 6 | Total changed named holdings | 1,640,568 | 0 | 0.11 | 0.00 | ||
| 114 | Unchanged named holdings | 378,302,337 | 0 | 24.89 | 0.00 | ||
| 120 | Total named holdings | 379,942,905 | 0 | 25.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 379,966,905 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,140,033,095 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,520,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 15,676 |
| Turnover | 95,676 |
| Average price | 6.103 |
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