WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 764,424,192 | 800,000 | 4.59 | 0.00 | 2021-05-28 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 35,999,792 | 160,000 | 0.22 | 0.00 | 2021-05-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,800,000 | 20,000 | 0.02 | 0.00 | 2021-05-28 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,161 | 3,200 | 0.00 | 0.00 | 2021-05-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 437,784,849 | -3,200 | 2.63 | -0.00 | 2021-05-28 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 10,445,826 | -120,000 | 0.06 | -0.00 | 2021-05-28 | |
| 7 | B01416 | VC BROKERAGE LTD | 4,208,958 | -320,000 | 0.03 | -0.00 | 2021-05-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,994,879 | -540,000 | 0.37 | -0.00 | 2021-05-28 | |
| 8 | Total changed named holdings | 1,317,687,657 | 0 | 7.91 | 0.00 | |||
| 326 | Unchanged named holdings | 14,988,908,369 | 0 | 89.98 | 0.00 | |||
| 334 | Total named holdings | 16,306,596,026 | 0 | 97.89 | 0.00 | |||
| 89 | Unnamed Investor Participants | 154,301,055 | 0 | 0.93 | 0.00 | |||
| 423 | Total securities in CCASS | 16,460,897,081 | 0 | 98.82 | 0.00 | |||
| Securities not in CCASS | 196,622,966 | 0 | 1.18 | 0.00 | ||||
| Issued securities | 16,657,520,047 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 1,023,200 |
| Turnover | 74,654 |
| Average price | 0.073 |
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