Wanka Online Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01762 | 2018-12-21 |
CCASS holding changes from 2020-11-12 to 2020-11-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,280,000 | 529,000 | 1.84 | 0.04 | 2020-11-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,234,680 | 150,000 | 4.34 | 0.01 | 2020-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,743,300 | 48,000 | 2.40 | 0.00 | 2020-11-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,191,000 | 40,000 | 0.09 | 0.00 | 2020-11-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,219,000 | 20,000 | 0.40 | 0.00 | 2020-11-13 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,528,000 | 19,000 | 0.12 | 0.00 | 2020-11-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,151,060 | 7,000 | 3.42 | 0.00 | 2020-11-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,000 | 5,000 | 0.03 | 0.00 | 2020-11-13 |
| 9 | C00010 | CITIBANK N.A. | 6,583,000 | 3,000 | 0.50 | 0.00 | 2020-11-13 |
| 10 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 40,775,000 | -1,000 | 3.09 | -0.00 | 2020-11-13 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | -7,000 | 0.01 | -0.00 | 2020-11-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2020-11-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,165,010 | -88,000 | 1.75 | -0.01 | 2020-11-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,658,000 | -100,000 | 0.28 | -0.01 | 2020-11-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,344,000 | -146,000 | 0.94 | -0.01 | 2020-11-13 |
| 16 | B01912 | THE CORE SECURITIES COMPANY LTD | 55,030,000 | -469,000 | 4.17 | -0.04 | 2020-11-13 |
| 16 | Total changed named holdings | 308,657,050 | 0 | 23.38 | 0.00 | ||
| 145 | Unchanged named holdings | 577,649,980 | 0 | 43.76 | 0.00 | ||
| 161 | Total named holdings | 886,307,030 | 0 | 67.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 886,316,030 | 0 | 67.14 | 0.00 | ||
| Securities not in CCASS | 433,702,320 | 0 | 32.86 | 0.00 | |||
| Issued securities | 1,320,018,350 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-11 |
| Volume | 1,186,000 |
| Turnover | 693,840 |
| Average price | 0.585 |
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