WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2023-09-19 to 2023-09-20
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 | 114,042,997 | 300,000 | 0.74 | 0.00 | 2023-09-20 | |
| 2 | C00016 | DBS BANK LTD | 32,460,000 | 220,000 | 0.21 | 0.00 | 2023-09-20 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,012,223 | -40,000 | 0.01 | -0.00 | 2023-09-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,660,006 | -40,000 | 0.13 | -0.00 | 2023-09-20 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 21,189 | -100,000 | 0.00 | -0.00 | 2023-09-20 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 303,336 | -340,000 | 0.00 | -0.00 | 2023-09-20 | |
| 6 | Total changed named holdings | 167,499,751 | 0 | 1.09 | 0.00 | |||
| 297 | Unchanged named holdings | 14,920,306,888 | 0 | 97.18 | 0.00 | |||
| 303 | Total named holdings | 15,087,806,639 | 0 | 98.27 | 0.00 | |||
| 80 | Unnamed Investor Participants | 81,357,702 | 0 | 0.53 | 0.00 | |||
| 383 | Total securities in CCASS | 15,169,164,341 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 184,655,706 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 15,353,820,047 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-18 |
| Volume | 520,000 |
| Turnover | 22,660 |
| Average price | 0.044 |
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