WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 188,820,000 | 4,180,000 | 0.98 | 0.02 | 2017-02-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,781,262 | 1,300,000 | 0.38 | 0.01 | 2017-02-08 |
| 3 | B01280 | WING FAT SECURITIES LTD | 9,031,068 | 100,000 | 0.05 | 0.00 | 2017-02-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 688,389 | 37 | 0.00 | 0.00 | 2017-02-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,341,372 | -140,000 | 0.29 | -0.00 | 2017-02-08 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 3,511,460 | -160,000 | 0.02 | -0.00 | 2017-02-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 8,138,398 | -200,000 | 0.04 | -0.00 | 2017-02-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 23,513,696 | -240,000 | 0.12 | -0.00 | 2017-02-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 33,226,523 | -300,000 | 0.17 | -0.00 | 2017-02-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 916,787,335 | -800,037 | 4.75 | -0.00 | 2017-02-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 358,111,820 | -1,120,000 | 1.86 | -0.01 | 2017-02-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,055,222 | -2,620,000 | 5.27 | -0.01 | 2017-02-08 |
| 12 | Total changed named holdings | 2,689,006,545 | 0 | 13.94 | 0.00 | ||
| 322 | Unchanged named holdings | 16,318,061,305 | 0 | 84.60 | 0.00 | ||
| 334 | Total named holdings | 19,007,067,850 | 0 | 98.54 | 0.00 | ||
| 82 | Unnamed Investor Participants | 123,957,324 | 0 | 0.64 | 0.00 | ||
| 416 | Total securities in CCASS | 19,131,025,174 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 157,494,873 | 0 | 0.82 | 0.00 | |||
| Issued securities | 19,288,520,047 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 6,080,037 |
| Turnover | 418,222 |
| Average price | 0.069 |
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