WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,337,226 | 2,140,000 | 1.45 | 0.03 | 2015-02-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,820,000 | 160,000 | 0.23 | 0.00 | 2015-02-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,602 | 160,000 | 0.00 | 0.00 | 2015-02-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,221,011 | 140,000 | 5.28 | 0.00 | 2015-02-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 37,090,659 | 100,000 | 0.57 | 0.00 | 2015-02-25 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 586,687 | 100,000 | 0.01 | 0.00 | 2015-02-25 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 9,606,553 | 100,000 | 0.15 | 0.00 | 2015-02-25 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 22,062,135 | 40,000 | 0.34 | 0.00 | 2015-02-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,770,861 | 20,000 | 0.07 | 0.00 | 2015-02-25 |
| 10 | B01184 | QUAM SECURITIES LTD | 40,726,706 | 20,000 | 0.62 | 0.00 | 2015-02-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,221,230 | -40,000 | 0.14 | -0.00 | 2015-02-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,896,136 | -60,000 | 0.06 | -0.00 | 2015-02-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,866,670 | -80,000 | 0.37 | -0.00 | 2015-02-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,172,983 | -100,000 | 0.31 | -0.00 | 2015-02-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,314,194 | -120,000 | 3.76 | -0.00 | 2015-02-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,984,889 | -140,000 | 0.37 | -0.00 | 2015-02-25 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 3,351,838 | -400,000 | 0.05 | -0.01 | 2015-02-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,148,241 | -400,000 | 0.16 | -0.01 | 2015-02-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,935,683 | -500,000 | 7.37 | -0.01 | 2015-02-25 |
| 20 | C00074 | DEUTSCHE BANK AG | 16,813,676 | -540,000 | 0.26 | -0.01 | 2015-02-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,124,932 | -600,000 | 0.16 | -0.01 | 2015-02-25 |
| 21 | Total changed named holdings | 1,416,212,912 | 0 | 21.70 | 0.00 | ||
| 309 | Unchanged named holdings | 4,969,681,461 | 0 | 76.16 | 0.00 | ||
| 330 | Total named holdings | 6,385,894,373 | 0 | 97.87 | 0.00 | ||
| 79 | Unnamed Investor Participants | 81,056,108 | 0 | 1.24 | 0.00 | ||
| 409 | Total securities in CCASS | 6,466,950,481 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 57,984,540 | 0 | 0.89 | 0.00 | |||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-23 |
| Volume | 3,560,000 |
| Turnover | 880,880 |
| Average price | 0.247 |
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