WANG ON PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01243 | 2016-04-12 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01907 | CHINA DEMETER SECURITIES LTD | 38,536,000 | 856,000 | 0.25 | 0.01 | 2017-05-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,000 | 404,000 | 0.01 | 0.00 | 2017-05-15 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 152,000 | 152,000 | 0.00 | 0.00 | 2017-05-15 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,490,390 | 100,000 | 0.04 | 0.00 | 2017-05-15 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-15 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 488,000 | 72,000 | 0.00 | 0.00 | 2017-05-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,376,000 | 60,000 | 0.01 | 0.00 | 2017-05-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,792,000 | 48,000 | 0.01 | 0.00 | 2017-05-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,704,020 | 32,000 | 0.22 | 0.00 | 2017-05-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 104,160 | 20,000 | 0.00 | 0.00 | 2017-05-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 373,020 | 8,000 | 0.00 | 0.00 | 2017-05-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,000 | -4,000 | 0.00 | -0.00 | 2017-05-15 |
| 13 | C00093 | BNP PARIBAS | 4,869,360 | -8,000 | 0.03 | -0.00 | 2017-05-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 340,000 | -8,000 | 0.00 | -0.00 | 2017-05-15 |
| 15 | B01928 | ENHANCED SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-05-15 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2017-05-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 583,900 | -76,000 | 0.00 | -0.00 | 2017-05-15 |
| 18 | B01184 | QUAM SECURITIES LTD | 480,000 | -96,000 | 0.00 | -0.00 | 2017-05-15 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2017-05-15 |
| 20 | B01610 | KGI ASIA LTD | 100,670,310 | -1,480,000 | 0.66 | -0.01 | 2017-05-15 |
| 20 | Total changed named holdings | 189,763,160 | 0 | 1.25 | 0.00 | ||
| 119 | Unchanged named holdings | 3,609,832,150 | 0 | 23.75 | 0.00 | ||
| 139 | Total named holdings | 3,799,595,310 | 0 | 25.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 3,799,707,310 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 11,400,292,690 | 0 | 75.00 | 0.00 | |||
| Issued securities | 15,200,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 11,068,000 |
| Turnover | 17,237,840 |
| Average price | 1.557 |
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