WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,212,431 | 345,600 | 0.06 | 0.01 | 2012-06-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 42,654,836 | 921 | 0.65 | 0.00 | 2012-06-01 |
| 3 | B01645 | SELINA & CO LTD | 41,470 | -13 | 0.00 | -0.00 | 2012-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,846,818 | -921 | 5.58 | -0.00 | 2012-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,630 | -345,600 | 0.00 | -0.01 | 2012-06-01 |
| 5 | Total changed named holdings | 410,768,185 | -13 | 6.30 | -0.00 | ||
| 350 | Unchanged named holdings | 5,927,993,642 | 0 | 90.85 | 0.00 | ||
| 355 | Total named holdings | 6,338,761,827 | -13 | 97.15 | 0.00 | ||
| 86 | Unnamed Investor Participants | 121,013,239 | 0 | 1.85 | 0.00 | ||
| 441 | Total securities in CCASS | 6,459,775,066 | -13 | 99.00 | -0.00 | ||
| Securities not in CCASS | 65,159,955 | 13 | 1.00 | 0.00 | |||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 921 |
| Turnover | 61 |
| Average price | 0.066 |
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