WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01118 | EAST ASIA SECURITIES CO LTD | 35,130,407 | 4,000,000 | 0.18 | 0.02 | 2017-06-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,413,262 | 980,000 | 0.39 | 0.01 | 2017-06-14 |
| 3 | B01646 | TAI NING STOCK CO LTD | 1,613,164 | 620,000 | 0.01 | 0.00 | 2017-06-14 |
| 4 | B01340 | LEHIN SECURITIES LTD | 20,251,960 | 200,000 | 0.10 | 0.00 | 2017-06-14 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 6,210,286 | 200,000 | 0.03 | 0.00 | 2017-06-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,418,533 | 100,000 | 1.69 | 0.00 | 2017-06-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,433,419 | 60,000 | 0.05 | 0.00 | 2017-06-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | 60,000 | 0.00 | 0.00 | 2017-06-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,260,000 | 40,000 | 0.12 | 0.00 | 2017-06-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 689,863 | 39 | 0.00 | 0.00 | 2017-06-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,348,457 | -39 | 0.05 | -0.00 | 2017-06-14 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,480,000 | -100,000 | 0.01 | -0.00 | 2017-06-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,561,372 | -220,000 | 0.31 | -0.00 | 2017-06-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 15,878,398 | -280,000 | 0.08 | -0.00 | 2017-06-14 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 275,988 | -300,000 | 0.00 | -0.00 | 2017-06-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,702,189 | -300,000 | 5.04 | -0.00 | 2017-06-14 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,000,153 | -500,000 | 0.01 | -0.00 | 2017-06-14 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 798,264 | -500,000 | 0.00 | -0.00 | 2017-06-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 15,522,301 | -1,000,000 | 0.08 | -0.01 | 2017-06-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,590,551 | -1,400,000 | 0.04 | -0.01 | 2017-06-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 920,370,132 | -1,660,000 | 4.77 | -0.01 | 2017-06-14 |
| 21 | Total changed named holdings | 2,503,628,699 | 0 | 12.98 | 0.00 | ||
| 309 | Unchanged named holdings | 16,502,025,328 | 0 | 85.55 | 0.00 | ||
| 330 | Total named holdings | 19,005,654,027 | 0 | 98.53 | 0.00 | ||
| 82 | Unnamed Investor Participants | 127,757,324 | 0 | 0.66 | 0.00 | ||
| 412 | Total securities in CCASS | 19,133,411,351 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 155,108,696 | 0 | 0.80 | 0.00 | |||
| Issued securities | 19,288,520,047 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 6,340,039 |
| Turnover | 455,542 |
| Average price | 0.072 |
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