WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | B01769 | ONE CHINA SECURITIES LTD | 14,999,674 | 4,348,576 | 0.10 | 0.03 | 2023-08-22 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 390,010,709 | 2,280,000 | 2.54 | 0.01 | 2023-08-22 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,225,856 | 400,000 | 0.36 | 0.00 | 2023-08-22 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,835,498 | -384 | 0.05 | -0.00 | 2023-08-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,739,741 | -16,896 | 5.05 | -0.00 | 2023-08-22 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 21,248,339 | -31,296 | 0.14 | -0.00 | 2023-08-22 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,987,944 | -400,000 | 0.01 | -0.00 | 2023-08-22 | |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 8,500,000 | -2,500,000 | 0.06 | -0.02 | 2023-08-22 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,399,600 | -4,080,000 | 0.13 | -0.03 | 2023-08-22 | |
| 9 | Total changed named holdings | 1,294,947,361 | 0 | 8.43 | 0.00 | |||
| 297 | Unchanged named holdings | 13,792,852,697 | 0 | 89.83 | 0.00 | |||
| 306 | Total named holdings | 15,087,800,058 | 0 | 98.27 | 0.00 | |||
| 80 | Unnamed Investor Participants | 81,361,234 | 0 | 0.53 | 0.00 | |||
| 386 | Total securities in CCASS | 15,169,161,292 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 184,658,755 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 15,353,820,047 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 6,668,576 |
| Turnover | 363,924 |
| Average price | 0.055 |
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