WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,621,179 | 2,000,000 | 5.59 | 0.01 | 2016-06-24 |
| 2 | B01859 | CLC SECURITIES LTD | 1,180,000 | 640,000 | 0.01 | 0.00 | 2016-06-24 |
| 3 | B01275 | SANFULL SECURITIES LTD | 16,077,316 | 500,000 | 0.08 | 0.00 | 2016-06-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 28,701,144 | 400,000 | 0.15 | 0.00 | 2016-06-24 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,180,087 | 340,000 | 0.03 | 0.00 | 2016-06-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 792,442,206 | 60,000 | 4.11 | 0.00 | 2016-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,237,300,621 | 60,000 | 6.41 | 0.00 | 2016-06-24 |
| 8 | B01123 | HING WONG SECURITIES LTD | 133,914 | 87 | 0.00 | 0.00 | 2016-06-24 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,654,233 | -87 | 0.07 | -0.00 | 2016-06-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 33,989,396 | -20,000 | 0.18 | -0.00 | 2016-06-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 19,248,874 | -40,000 | 0.10 | -0.00 | 2016-06-24 |
| 12 | C00093 | BNP PARIBAS | 1,420,024 | -120,000 | 0.01 | -0.00 | 2016-06-24 |
| 13 | B01610 | KGI ASIA LTD | 73,272,273 | -180,000 | 0.38 | -0.00 | 2016-06-24 |
| 14 | C00010 | CITIBANK N.A. | 125,475,091 | -200,000 | 0.65 | -0.00 | 2016-06-24 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,697,346 | -200,000 | 0.01 | -0.00 | 2016-06-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,806 | -320,000 | 0.00 | -0.00 | 2016-06-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,172,541 | -600,000 | 0.04 | -0.00 | 2016-06-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,205,285 | -620,000 | 0.21 | -0.00 | 2016-06-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,034,337 | -840,000 | 0.62 | -0.00 | 2016-06-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 265,941,608 | -860,000 | 1.38 | -0.00 | 2016-06-24 |
| 20 | Total changed named holdings | 3,861,749,281 | 0 | 20.02 | 0.00 | ||
| 310 | Unchanged named holdings | 15,102,814,402 | 0 | 78.30 | 0.00 | ||
| 330 | Total named holdings | 18,964,563,683 | 0 | 98.32 | 0.00 | ||
| 82 | Unnamed Investor Participants | 167,123,287 | 0 | 0.87 | 0.00 | ||
| 412 | Total securities in CCASS | 19,131,686,970 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 156,833,077 | 0 | 0.81 | 0.00 | |||
| Issued securities | 19,288,520,047 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 5,020,000 |
| Turnover | 426,960 |
| Average price | 0.085 |
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