WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,103,195 | 1,080,000 | 3.76 | 0.02 | 2014-12-01 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,344,932 | 600,000 | 0.20 | 0.01 | 2014-12-01 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 6,315,651 | 400,000 | 0.10 | 0.01 | 2014-12-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,531,565 | 300,000 | 0.70 | 0.00 | 2014-12-01 | |
| 5 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 2,500,000 | 300,000 | 0.04 | 0.00 | 2014-12-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,246,025 | 300,000 | 5.35 | 0.00 | 2014-12-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 107,984,743 | 280,000 | 1.65 | 0.00 | 2014-12-01 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,496,136 | 180,000 | 0.07 | 0.00 | 2014-12-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,694,259 | 160,000 | 7.37 | 0.00 | 2014-12-01 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,148,393 | 100,000 | 0.22 | 0.00 | 2014-12-01 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,174,504 | 100,000 | 0.02 | 0.00 | 2014-12-01 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 459,850 | 60,000 | 0.01 | 0.00 | 2014-12-01 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,608,241 | 20,000 | 0.18 | 0.00 | 2014-12-01 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,258,470 | 20,000 | 0.03 | 0.00 | 2014-12-01 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,702,890 | 4,739 | 0.03 | 0.00 | 2014-12-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,020,368 | -60,000 | 0.09 | -0.00 | 2014-12-01 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,043,253 | -60,000 | 0.09 | -0.00 | 2014-12-01 | |
| 18 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -100,000 | 0.00 | -0.00 | 2014-12-01 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,320,384 | -100,000 | 0.02 | -0.00 | 2014-12-01 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,181,761 | -120,000 | 0.05 | -0.00 | 2014-12-01 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,299,650 | -160,000 | 0.34 | -0.00 | 2014-12-01 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 10,731,828 | -304,739 | 0.16 | -0.00 | 2014-12-01 | |
| 23 | B01748 | COL SECURITIES (HK) LTD | 0 | -500,000 | 0.00 | -0.01 | 2014-12-01 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,986,149 | -1,000,000 | 0.06 | -0.02 | 2014-12-01 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 3,536,849,199 | -1,500,000 | 54.21 | -0.02 | 2014-12-01 | |
| 25 | Total changed named holdings | 4,877,001,446 | 0 | 74.74 | 0.00 | |||
| 311 | Unchanged named holdings | 1,514,431,099 | 0 | 23.21 | 0.00 | |||
| 336 | Total named holdings | 6,391,432,545 | 0 | 97.95 | 0.00 | |||
| 76 | Unnamed Investor Participants | 75,856,108 | 0 | 1.16 | 0.00 | |||
| 412 | Total securities in CCASS | 6,467,288,653 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 57,646,368 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 5,164,739 |
| Turnover | 1,508,103 |
| Average price | 0.292 |
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