WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,014,337 | 1,080,000 | 0.60 | 0.01 | 2017-01-06 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 12,921,401 | 820,000 | 0.07 | 0.00 | 2017-01-06 |
| 3 | C00010 | CITIBANK N.A. | 166,549,895 | -20,000 | 0.86 | -0.00 | 2017-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,806 | -80,000 | 0.00 | -0.00 | 2017-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 917,869,079 | -200,000 | 4.76 | -0.00 | 2017-01-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,121,262 | -380,000 | 0.40 | -0.00 | 2017-01-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,640,261 | -500,000 | 1.69 | -0.00 | 2017-01-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | -720,000 | 0.00 | -0.00 | 2017-01-06 |
| 8 | Total changed named holdings | 1,616,938,041 | 0 | 8.38 | 0.00 | ||
| 326 | Unchanged named holdings | 17,388,193,543 | 0 | 90.15 | 0.00 | ||
| 334 | Total named holdings | 19,005,131,584 | 0 | 98.53 | 0.00 | ||
| 83 | Unnamed Investor Participants | 125,917,324 | 0 | 0.65 | 0.00 | ||
| 417 | Total securities in CCASS | 19,131,048,908 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 157,471,139 | 0 | 0.82 | 0.00 | |||
| Issued securities | 19,288,520,047 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 2,020,000 |
| Turnover | 136,540 |
| Average price | 0.068 |
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