WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,040,000 | 20,000 | 0.10 | 0.00 | 2022-04-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,520,006 | 20,000 | 0.13 | 0.00 | 2022-04-08 | |
| 3 | B02093 | UPMAX SECURITIES LTD | 403,699 | 2,408 | 0.00 | 0.00 | 2022-04-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 704,879,775 | -2,408 | 4.41 | -0.00 | 2022-04-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,876,630 | -8,000 | 5.18 | -0.00 | 2022-04-08 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 92,941,300 | -12,000 | 0.58 | -0.00 | 2022-04-08 | |
| 7 | B01416 | VC BROKERAGE LTD | 4,291,400 | -20,000 | 0.03 | -0.00 | 2022-04-08 | |
| 7 | Total changed named holdings | 1,667,952,810 | 0 | 10.44 | 0.00 | |||
| 317 | Unchanged named holdings | 14,036,797,482 | 0 | 87.85 | 0.00 | |||
| 324 | Total named holdings | 15,704,750,292 | 0 | 98.29 | 0.00 | |||
| 85 | Unnamed Investor Participants | 87,402,767 | 0 | 0.55 | 0.00 | |||
| 409 | Total securities in CCASS | 15,792,153,059 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 185,366,988 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 15,977,520,047 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 50,408 |
| Turnover | 3,313 |
| Average price | 0.066 |
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