WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01610 | KGI ASIA LTD | 70,052,555 | 3,000,000 | 0.36 | 0.02 | 2016-02-24 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 3,042,080 | 2,100,000 | 0.02 | 0.01 | 2016-02-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,484,929 | 1,840,000 | 0.03 | 0.01 | 2016-02-24 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 61,735,200 | 1,620,000 | 0.32 | 0.01 | 2016-02-24 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,840,156 | 1,600,000 | 0.01 | 0.01 | 2016-02-24 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,820,000 | 1,320,000 | 0.01 | 0.01 | 2016-02-24 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 4,636,168 | 1,300,000 | 0.02 | 0.01 | 2016-02-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,105,107,932 | 1,000,000 | 5.73 | 0.01 | 2016-02-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,366,539 | 800,000 | 0.07 | 0.00 | 2016-02-24 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,600,087 | 800,000 | 0.02 | 0.00 | 2016-02-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,247,997 | 500,000 | 0.35 | 0.00 | 2016-02-24 |
| 12 | C00093 | BNP PARIBAS | 18,291,224 | 140,000 | 0.09 | 0.00 | 2016-02-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,855,745 | 120,000 | 0.63 | 0.00 | 2016-02-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -80,000 | 0.00 | -0.00 | 2016-02-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,800 | -200,000 | 0.00 | -0.00 | 2016-02-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,412,524 | -220,000 | 0.02 | -0.00 | 2016-02-24 |
| 17 | C00010 | CITIBANK N.A. | 104,110,499 | -360,000 | 0.54 | -0.00 | 2016-02-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,909,007 | -600,000 | 0.16 | -0.00 | 2016-02-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,489,285 | -700,000 | 0.22 | -0.00 | 2016-02-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,895,463 | -2,080,000 | 0.20 | -0.01 | 2016-02-24 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 200,000 | -2,200,000 | 0.00 | -0.01 | 2016-02-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,095,036 | -2,900,000 | 0.30 | -0.02 | 2016-02-24 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,580,714 | -6,800,000 | 0.35 | -0.04 | 2016-02-24 |
| 23 | Total changed named holdings | 1,821,554,940 | 0 | 9.44 | 0.00 | ||
| 310 | Unchanged named holdings | 17,147,969,293 | 0 | 88.90 | 0.00 | ||
| 333 | Total named holdings | 18,969,524,233 | 0 | 98.35 | 0.00 | ||
| 81 | Unnamed Investor Participants | 161,103,287 | 0 | 0.84 | 0.00 | ||
| 414 | Total securities in CCASS | 19,130,627,520 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 157,892,527 | 0 | 0.82 | 0.00 | |||
| Issued securities | 19,288,520,047 | 0 | 100.00 | 0.00 | 2016-02-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 16,820,000 |
| Turnover | 1,741,520 |
| Average price | 0.104 |
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