WANG ON PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01243 | 2016-04-12 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | C00074 | DEUTSCHE BANK AG | 5,199,857 | 1,116,000 | 0.03 | 0.01 | 2019-10-28 |
| 2 | B01610 | KGI ASIA LTD | 99,826,310 | 100,000 | 0.66 | 0.00 | 2019-10-28 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 484,000 | 100,000 | 0.00 | 0.00 | 2019-10-28 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,939,060 | 40,000 | 0.01 | 0.00 | 2019-10-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,485,025 | 8,000 | 0.03 | 0.00 | 2019-10-28 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 32,000 | -144,000 | 0.00 | -0.00 | 2019-10-28 |
| 7 | C00010 | CITIBANK N.A. | 569,840 | -1,220,000 | 0.00 | -0.01 | 2019-10-28 |
| 7 | Total changed named holdings | 112,536,092 | 0 | 0.74 | 0.00 | ||
| 114 | Unchanged named holdings | 15,087,236,241 | 0 | 99.26 | 0.00 | ||
| 121 | Total named holdings | 15,199,772,333 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,007 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 15,199,812,340 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 187,660 | 0 | 0.00 | 0.00 | |||
| Issued securities | 15,200,000,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 148,000 |
| Turnover | 142,040 |
| Average price | 0.960 |
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