WANG ON PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01243 | 2016-04-12 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01338 | EMPEROR SECURITIES LTD | 6,700,000 | 560,000 | 0.44 | 0.04 | 2016-07-07 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 6,272,000 | 284,000 | 0.41 | 0.02 | 2016-07-07 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 88,000 | 24,000 | 0.01 | 0.00 | 2016-07-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-07-07 | |
| 6 | C00093 | BNP PARIBAS | 19,736 | -4,000 | 0.00 | -0.00 | 2016-07-07 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2016-07-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,647 | -4,000 | 0.00 | -0.00 | 2016-07-07 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2016-07-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2016-07-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 98,073 | -8,000 | 0.01 | -0.00 | 2016-07-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,736,029 | -8,000 | 0.11 | -0.00 | 2016-07-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,191 | -8,000 | 0.00 | -0.00 | 2016-07-07 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-07-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 36,130 | -12,000 | 0.00 | -0.00 | 2016-07-07 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-07-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,000 | -12,000 | 0.01 | -0.00 | 2016-07-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,814,369 | -24,000 | 0.45 | -0.00 | 2016-07-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2016-07-07 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 264,000 | -24,000 | 0.02 | -0.00 | 2016-07-07 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | -28,000 | 0.02 | -0.00 | 2016-07-07 | |
| 22 | C00010 | CITIBANK N.A. | 30,021 | -28,000 | 0.00 | -0.00 | 2016-07-07 | |
| 23 | B01401 | MEGABASE SECURITIES LTD | 76,000 | -32,000 | 0.01 | -0.00 | 2016-07-07 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 637,906 | -36,000 | 0.04 | -0.00 | 2016-07-07 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -56,000 | 0.00 | -0.00 | 2016-07-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 208,000 | -64,000 | 0.01 | -0.00 | 2016-07-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 459,687 | -80,000 | 0.03 | -0.01 | 2016-07-07 | |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 4,400,000 | -88,000 | 0.29 | -0.01 | 2016-07-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,828,285 | -100,000 | 0.45 | -0.01 | 2016-07-07 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,144,000 | -192,000 | 0.08 | -0.01 | 2016-07-07 | |
| 30 | Total changed named holdings | 36,554,074 | 0 | 2.40 | 0.00 | |||
| 91 | Unchanged named holdings | 343,388,868 | 0 | 22.59 | 0.00 | |||
| 121 | Total named holdings | 379,942,942 | 0 | 25.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 379,966,942 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,140,033,058 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,520,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 984,000 |
| Turnover | 6,209,520 |
| Average price | 6.310 |
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