WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,681,262 | 2,000,000 | 0.38 | 0.01 | 2017-03-22 |
| 2 | B01209 | MASON SECURITIES LTD | 35,247,308 | 2,000,000 | 0.18 | 0.01 | 2017-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,208,584 | 1,140,000 | 5.31 | 0.01 | 2017-03-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,754,773 | 1,000,000 | 0.21 | 0.01 | 2017-03-22 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,520,810 | 1,000,000 | 0.01 | 0.01 | 2017-03-22 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 358,739,229 | 560,000 | 1.86 | 0.00 | 2017-03-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,068,959 | 500,000 | 0.47 | 0.00 | 2017-03-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 11,378,398 | 500,000 | 0.06 | 0.00 | 2017-03-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,720,261 | 100,000 | 1.69 | 0.00 | 2017-03-22 |
| 10 | C00010 | CITIBANK N.A. | 175,209,895 | 80,000 | 0.91 | 0.00 | 2017-03-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,310,679 | 40,000 | 0.15 | 0.00 | 2017-03-22 |
| 12 | C00093 | BNP PARIBAS | 502,640 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 3,480,132 | -520,000 | 0.02 | -0.00 | 2017-03-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,831,790 | -1,000,000 | 1.04 | -0.01 | 2017-03-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,814,337 | -1,000,000 | 0.57 | -0.01 | 2017-03-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 28,469,060 | -3,000,000 | 0.15 | -0.02 | 2017-03-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 912,470,011 | -3,420,000 | 4.73 | -0.02 | 2017-03-22 |
| 17 | Total changed named holdings | 3,422,408,128 | 0 | 17.74 | 0.00 | ||
| 321 | Unchanged named holdings | 15,583,039,842 | 0 | 80.79 | 0.00 | ||
| 338 | Total named holdings | 19,005,447,970 | 0 | 98.53 | 0.00 | ||
| 84 | Unnamed Investor Participants | 126,457,324 | 0 | 0.66 | 0.00 | ||
| 422 | Total securities in CCASS | 19,131,905,294 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 156,614,753 | 0 | 0.81 | 0.00 | |||
| Issued securities | 19,288,520,047 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 12,100,000 |
| Turnover | 859,620 |
| Average price | 0.071 |
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