WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 34,070,407 | 1,400,000 | 0.18 | 0.01 | 2017-08-11 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 34,633,536 | 1,380,000 | 0.18 | 0.01 | 2017-08-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 327,369,021 | 1,220,000 | 1.70 | 0.01 | 2017-08-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 32,066,503 | 500,000 | 0.17 | 0.00 | 2017-08-11 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 880,810 | 360,000 | 0.00 | 0.00 | 2017-08-11 |
| 6 | B01427 | TSE'S SECURITIES LTD | 910,609 | 200,000 | 0.00 | 0.00 | 2017-08-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,428,614 | 100,000 | 0.22 | 0.00 | 2017-08-11 |
| 8 | C00016 | DBS BANK LTD | 64,520,000 | 40,000 | 0.33 | 0.00 | 2017-08-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,120,395 | -39 | 0.03 | -0.00 | 2017-08-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 680,945 | -19,961 | 0.00 | -0.00 | 2017-08-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 897,183,817 | -20,000 | 4.65 | -0.00 | 2017-08-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,804,382 | -59,990 | 0.47 | -0.00 | 2017-08-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,878,398 | -160,000 | 0.07 | -0.00 | 2017-08-11 |
| 14 | B01665 | WINSOME STOCK CO LTD | 1,001,284 | -1,000,000 | 0.01 | -0.01 | 2017-08-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,847,333 | -3,940,000 | 1.68 | -0.02 | 2017-08-11 |
| 15 | Total changed named holdings | 1,868,396,054 | 10 | 9.69 | 0.00 | ||
| 317 | Unchanged named holdings | 17,126,552,803 | 0 | 88.79 | 0.00 | ||
| 332 | Total named holdings | 18,994,948,857 | 10 | 98.48 | 0.00 | ||
| 81 | Unnamed Investor Participants | 129,056,910 | -50 | 0.67 | -0.00 | ||
| 413 | Total securities in CCASS | 19,124,005,767 | -40 | 99.15 | -0.00 | ||
| Securities not in CCASS | 164,514,280 | 40 | 0.85 | 0.00 | |||
| Issued securities | 19,288,520,047 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 7,340,039 |
| Turnover | 513,862 |
| Average price | 0.070 |
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