WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,693,262 | 6,200,000 | 0.44 | 0.03 | 2017-07-06 | |
| 2 | C00016 | DBS BANK LTD | 60,620,000 | 5,640,000 | 0.31 | 0.03 | 2017-07-06 | |
| 3 | B01610 | KGI ASIA LTD | 101,598,169 | 1,000,000 | 0.53 | 0.01 | 2017-07-06 | |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,881,784 | 500,000 | 0.02 | 0.00 | 2017-07-06 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 16,189,507 | 500,000 | 0.08 | 0.00 | 2017-07-06 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 373,479,229 | 500,000 | 1.94 | 0.00 | 2017-07-06 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 5,946,832 | 500,000 | 0.03 | 0.00 | 2017-07-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,895,652 | 400,000 | 5.06 | 0.00 | 2017-07-06 | |
| 9 | C00010 | CITIBANK N.A. | 172,989,895 | 380,000 | 0.90 | 0.00 | 2017-07-06 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 29,744,639 | 60,000 | 0.15 | 0.00 | 2017-07-06 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2017-07-06 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 945,679 | -40,000 | 0.00 | -0.00 | 2017-07-06 | |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,900,000 | -100,000 | 0.01 | -0.00 | 2017-07-06 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 33,273,536 | -200,000 | 0.17 | -0.00 | 2017-07-06 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,070,359 | -400,000 | 0.04 | -0.00 | 2017-07-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,427,333 | -1,580,000 | 1.72 | -0.01 | 2017-07-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 328,709,021 | -2,000,000 | 1.70 | -0.01 | 2017-07-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 914,099,729 | -5,460,000 | 4.74 | -0.03 | 2017-07-06 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,034,337 | -5,940,000 | 0.51 | -0.03 | 2017-07-06 | |
| 19 | Total changed named holdings | 3,540,738,963 | 0 | 18.36 | 0.00 | |||
| 312 | Unchanged named holdings | 15,463,014,836 | 0 | 80.17 | 0.00 | |||
| 331 | Total named holdings | 19,003,753,799 | 0 | 98.52 | 0.00 | |||
| 81 | Unnamed Investor Participants | 129,657,324 | 0 | 0.67 | 0.00 | |||
| 412 | Total securities in CCASS | 19,133,411,123 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 155,108,924 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 19,288,520,047 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 20,940,000 |
| Turnover | 1,520,080 |
| Average price | 0.073 |
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