WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,700,000 | 8,020,000 | 0.93 | 0.04 | 2017-01-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 41,417,343 | 1,480,000 | 0.21 | 0.01 | 2017-01-17 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 1,418,043 | 200,000 | 0.01 | 0.00 | 2017-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 362,132,510 | 200,000 | 1.88 | 0.00 | 2017-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-01-17 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 34,169,548 | -100,000 | 0.18 | -0.00 | 2017-01-17 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 6,922,785 | -100,000 | 0.04 | -0.00 | 2017-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,806 | -100,000 | 0.00 | -0.00 | 2017-01-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -140,000 | 0.00 | -0.00 | 2017-01-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,361,351 | -200,000 | 1.04 | -0.00 | 2017-01-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 8,578,398 | -300,000 | 0.04 | -0.00 | 2017-01-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 919,828,137 | -360,000 | 4.77 | -0.00 | 2017-01-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 7,326,832 | -600,000 | 0.04 | -0.00 | 2017-01-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,174,773 | -1,000,000 | 0.22 | -0.01 | 2017-01-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,320,261 | -1,020,000 | 1.69 | -0.01 | 2017-01-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,475,249 | -1,160,000 | 5.34 | -0.01 | 2017-01-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,341,262 | -2,040,000 | 0.38 | -0.01 | 2017-01-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 18,164,929 | -2,760,000 | 0.09 | -0.01 | 2017-01-17 |
| 18 | Total changed named holdings | 3,250,573,227 | 0 | 16.85 | 0.00 | ||
| 315 | Unchanged named holdings | 15,754,558,357 | 0 | 81.68 | 0.00 | ||
| 333 | Total named holdings | 19,005,131,584 | 0 | 98.53 | 0.00 | ||
| 83 | Unnamed Investor Participants | 125,917,324 | 0 | 0.65 | 0.00 | ||
| 416 | 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 | 2017-01-13 |
| Volume | 11,040,000 |
| Turnover | 757,380 |
| Average price | 0.069 |
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