WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01356 | DELTA ASIA SECURITIES LTD | 2,817,055 | 300,000 | 0.01 | 0.00 | 2016-08-29 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,834,337 | 260,000 | 0.69 | 0.00 | 2016-08-29 | |
| 3 | B01209 | MASON SECURITIES LTD | 33,346,378 | 200,000 | 0.17 | 0.00 | 2016-08-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,781,806 | 180,000 | 0.01 | 0.00 | 2016-08-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,281,263,641 | 160,000 | 6.64 | 0.00 | 2016-08-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,901,178 | 120,000 | 0.31 | 0.00 | 2016-08-29 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 31,558,685 | 120,000 | 0.16 | 0.00 | 2016-08-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 869,894,241 | 40,000 | 4.51 | 0.00 | 2016-08-29 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 674,342 | -5,440 | 0.00 | -0.00 | 2016-08-29 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 200,741 | -34,560 | 0.00 | -0.00 | 2016-08-29 | |
| 11 | B01141 | FE SECURITIES LTD | 1,652,794 | -100,000 | 0.01 | -0.00 | 2016-08-29 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 171,721,609 | -120,000 | 0.89 | -0.00 | 2016-08-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 32,469,548 | -140,000 | 0.17 | -0.00 | 2016-08-29 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | -140,000 | 0.00 | -0.00 | 2016-08-29 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,540,000 | -260,000 | 0.02 | -0.00 | 2016-08-29 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,318,398 | -280,000 | 0.05 | -0.00 | 2016-08-29 | |
| 17 | B01130 | BOCI SECURITIES LTD | 103,026,306 | -300,000 | 0.53 | -0.00 | 2016-08-29 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 34,431,242 | -1,000,000 | 0.18 | -0.01 | 2016-08-29 | |
| 18 | Total changed named holdings | 2,773,112,301 | -1,000,000 | 14.38 | -0.01 | |||
| 309 | Unchanged named holdings | 16,249,400,167 | 0 | 84.24 | 0.00 | |||
| 327 | Total named holdings | 19,022,512,468 | -1,000,000 | 98.62 | 0.00 | |||
| 85 | Unnamed Investor Participants | 108,557,612 | 1,000,000 | 0.56 | 0.01 | |||
| 412 | Total securities in CCASS | 19,131,070,080 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 157,449,967 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 19,288,520,047 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 2,934,560 |
| Turnover | 205,211 |
| Average price | 0.070 |
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