WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 202,041,294 | 679,943 | 1.05 | 0.00 | 2017-01-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,501,262 | 160,000 | 0.38 | 0.00 | 2017-01-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 687,848 | 537 | 0.00 | 0.00 | 2017-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 97,626,057 | -192 | 0.51 | -0.00 | 2017-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 919,827,792 | -345 | 4.77 | -0.00 | 2017-01-18 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,470,551 | -459 | 0.04 | -0.00 | 2017-01-18 |
| 7 | C00018 | HANG SENG BANK LTD | 1,035,068 | -978 | 0.01 | -0.00 | 2017-01-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 35,962,172 | -180,000 | 0.19 | -0.00 | 2017-01-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,295,249 | -180,000 | 5.34 | -0.00 | 2017-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,840,261 | -480,000 | 1.68 | -0.00 | 2017-01-18 |
| 10 | Total changed named holdings | 2,692,287,554 | -1,494 | 13.96 | -0.00 | ||
| 323 | Unchanged named holdings | 16,312,842,536 | 0 | 84.57 | 0.00 | ||
| 333 | Total named holdings | 19,005,130,090 | -1,494 | 98.53 | 0.00 | ||
| 83 | Unnamed Investor Participants | 125,917,324 | 0 | 0.65 | 0.00 | ||
| 416 | Total securities in CCASS | 19,131,047,414 | -1,494 | 99.18 | -0.00 | ||
| Securities not in CCASS | 157,472,633 | 1,494 | 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 | 2017-01-16 |
| Volume | 860,537 |
| Turnover | 58,352 |
| Average price | 0.068 |
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