WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,671,470 | 68,670,027 | 0.36 | 0.36 | 2017-01-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,701,262 | 380,000 | 0.39 | 0.00 | 2017-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,820,261 | 40,000 | 1.69 | 0.00 | 2017-01-25 |
| 4 | C00093 | BNP PARIBAS | 322,640 | 20,000 | 0.00 | 0.00 | 2017-01-25 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 4,604,094 | 6,912 | 0.02 | 0.00 | 2017-01-25 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 3,765,071 | -6,912 | 0.02 | -0.00 | 2017-01-25 |
| 7 | C00010 | CITIBANK N.A. | 166,449,895 | -180,000 | 0.86 | -0.00 | 2017-01-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 9,358,398 | -260,000 | 0.05 | -0.00 | 2017-01-25 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -68,670,027 | -0.36 | 2017-01-25 | |
| 9 | Total changed named holdings | 653,693,091 | 0 | 3.39 | 0.00 | ||
| 323 | Unchanged named holdings | 18,351,336,999 | 0 | 95.14 | 0.00 | ||
| 332 | Total named holdings | 19,005,030,090 | 0 | 98.53 | 0.00 | ||
| 83 | Unnamed Investor Participants | 125,917,324 | 0 | 0.65 | 0.00 | ||
| 415 | Total securities in CCASS | 19,130,947,414 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 157,572,633 | 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 | 2017-01-23 |
| Volume | 746,912 |
| Turnover | 50,054 |
| Average price | 0.067 |
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