WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2014-12-15 to 2014-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,703,846 | 2,197,697 | 0.10 | 0.03 | 2014-12-16 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 6,815,651 | 420,000 | 0.10 | 0.01 | 2014-12-16 | |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 22,900,000 | 220,000 | 0.35 | 0.00 | 2014-12-16 | |
| 4 | B01184 | QUAM SECURITIES LTD | 38,206,706 | 60,000 | 0.59 | 0.00 | 2014-12-16 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 84,073,711 | 8,278 | 1.29 | 0.00 | 2014-12-16 | |
| 6 | B01416 | VC BROKERAGE LTD | 1,185,435 | -278 | 0.02 | -0.00 | 2014-12-16 | |
| 7 | B01740 | WIN SECURITIES LTD | 1,545,375 | -8,000 | 0.02 | -0.00 | 2014-12-16 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,358,438 | -20,000 | 0.04 | -0.00 | 2014-12-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,431,277 | -100,000 | 0.67 | -0.00 | 2014-12-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,993,459 | -100,000 | 7.39 | -0.00 | 2014-12-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,606,093 | -480,000 | 5.40 | -0.01 | 2014-12-16 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 569,331 | -2,197,697 | 0.01 | -0.03 | 2014-12-16 | |
| 12 | Total changed named holdings | 1,042,389,322 | 0 | 15.98 | 0.00 | |||
| 320 | Unchanged named holdings | 5,345,423,223 | 0 | 81.92 | 0.00 | |||
| 332 | Total named holdings | 6,387,812,545 | 0 | 97.90 | 0.00 | |||
| 79 | Unnamed Investor Participants | 79,276,108 | 0 | 1.21 | 0.00 | |||
| 411 | Total securities in CCASS | 6,467,088,653 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 57,846,368 | 0 | 0.89 | 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 | 2014-12-12 |
| Volume | 708,278 |
| Turnover | 188,970 |
| Average price | 0.267 |
Copyright & disclaimer, Privacy policy