WANG ON PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01243 | 2016-04-12 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 620,000 | 580,000 | 0.00 | 0.00 | 2018-10-29 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | 560,000 | 0.01 | 0.00 | 2018-10-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 971,917 | 96,000 | 0.01 | 0.00 | 2018-10-29 |
| 4 | B02061 | GRAND PARTNERS SECURITIES LTD | 360,000 | 80,000 | 0.00 | 0.00 | 2018-10-29 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,828,000 | 80,000 | 0.01 | 0.00 | 2018-10-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 605,016 | 64,000 | 0.00 | 0.00 | 2018-10-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 116,697 | 48,000 | 0.00 | 0.00 | 2018-10-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 196,000 | 44,000 | 0.00 | 0.00 | 2018-10-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2018-10-29 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 1,503,060 | 8,000 | 0.01 | 0.00 | 2018-10-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 972,160 | -4,000 | 0.01 | -0.00 | 2018-10-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | -16,000 | 0.00 | -0.00 | 2018-10-29 |
| 13 | B01610 | KGI ASIA LTD | 57,686,310 | -28,000 | 0.38 | -0.00 | 2018-10-29 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,532,000 | -40,000 | 0.01 | -0.00 | 2018-10-29 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2018-10-29 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | -140,000 | 0.00 | -0.00 | 2018-10-29 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 352,000 | -300,000 | 0.00 | -0.00 | 2018-10-29 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -340,000 | 0.00 | -0.00 | 2018-10-29 |
| 19 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 900,000 | -600,000 | 0.01 | -0.00 | 2018-10-29 |
| 19 | Total changed named holdings | 69,453,160 | 0 | 0.46 | 0.00 | ||
| 122 | Unchanged named holdings | 15,130,284,222 | 0 | 99.54 | 0.00 | ||
| 141 | Total named holdings | 15,199,737,382 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,007 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 15,199,777,389 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 222,611 | 0 | 0.00 | 0.00 | |||
| Issued securities | 15,200,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 3,164,000 |
| Turnover | 3,145,720 |
| Average price | 0.994 |
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