WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000,714 | 4,500,000 | 0.07 | 0.02 | 2017-12-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,971,932 | 4,500,000 | 0.34 | 0.02 | 2017-12-28 |
| 3 | B01340 | LEHIN SECURITIES LTD | 16,509,784 | 800,000 | 0.09 | 0.00 | 2017-12-28 |
| 4 | C00010 | CITIBANK N.A. | 227,263,469 | 484,000 | 1.19 | 0.00 | 2017-12-28 |
| 5 | B01610 | KGI ASIA LTD | 109,615,751 | 400,000 | 0.58 | 0.00 | 2017-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,464,887 | 400,000 | 1.67 | 0.00 | 2017-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 809,841,991 | 300,000 | 4.25 | 0.00 | 2017-12-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 6,376,145 | 300,000 | 0.03 | 0.00 | 2017-12-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 86,386,287 | 200,000 | 0.45 | 0.00 | 2017-12-28 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 457,130 | 200,000 | 0.00 | 0.00 | 2017-12-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 17,027,974 | 160,000 | 0.09 | 0.00 | 2017-12-28 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 7,995,060 | 120,000 | 0.04 | 0.00 | 2017-12-28 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 2,151,460 | 100,000 | 0.01 | 0.00 | 2017-12-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,758,388 | 80,000 | 0.04 | 0.00 | 2017-12-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,747 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,322,567 | -100,000 | 0.25 | -0.00 | 2017-12-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,340,706 | -140,000 | 1.24 | -0.00 | 2017-12-28 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 600,000 | -200,000 | 0.00 | -0.00 | 2017-12-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,939,997 | -300,000 | 0.02 | -0.00 | 2017-12-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,146,873 | -300,000 | 0.05 | -0.00 | 2017-12-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 30,359,054 | -320,000 | 0.16 | -0.00 | 2017-12-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,976,926 | -400,000 | 4.90 | -0.00 | 2017-12-28 |
| 23 | B01751 | IMAGI BROKERAGE LTD | 15,001,401 | -500,000 | 0.08 | -0.00 | 2017-12-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,560,000 | -580,000 | 0.02 | -0.00 | 2017-12-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 408,057,573 | -720,000 | 2.14 | -0.00 | 2017-12-28 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 3,586,716 | -1,000,000 | 0.02 | -0.01 | 2017-12-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,819,252 | -7,764,000 | 0.01 | -0.04 | 2017-12-28 |
| 27 | Total changed named holdings | 3,381,568,784 | 200,000 | 17.74 | 0.00 | ||
| 300 | Unchanged named holdings | 15,408,729,221 | 0 | 80.85 | 0.00 | ||
| 327 | Total named holdings | 18,790,298,005 | 200,000 | 98.59 | 0.00 | ||
| 74 | Unnamed Investor Participants | 108,045,664 | 0 | 0.57 | 0.00 | ||
| 401 | Total securities in CCASS | 18,898,343,669 | 200,000 | 99.16 | 0.00 | ||
| Securities not in CCASS | 160,176,378 | -200,000 | 0.84 | -0.00 | |||
| Issued securities | 19,058,520,047 | 0 | 100.00 | 0.00 | 2017-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 13,696,000 |
| Turnover | 1,649,600 |
| Average price | 0.120 |
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