WANG ON GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2015-01-09 to 2015-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,528,992 | 1,319,617 | 3.76 | 0.02 | 2015-01-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,903,999 | 400,000 | 7.35 | 0.01 | 2015-01-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,171,760 | 280,000 | 5.37 | 0.00 | 2015-01-12 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,764,939 | 200,000 | 0.35 | 0.00 | 2015-01-12 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 366,246 | 200,000 | 0.01 | 0.00 | 2015-01-12 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,421,249 | 140,000 | 0.13 | 0.00 | 2015-01-12 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,928,591 | 100,000 | 0.04 | 0.00 | 2015-01-12 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,034,896 | 100,000 | 0.31 | 0.00 | 2015-01-12 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,458,438 | 100,000 | 0.04 | 0.00 | 2015-01-12 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,919,686 | 99,952 | 0.23 | 0.00 | 2015-01-12 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 60,000 | 0.01 | 0.00 | 2015-01-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 111,915,337 | 20,000 | 1.72 | 0.00 | 2015-01-12 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 136,878 | 14,400 | 0.00 | 0.00 | 2015-01-12 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 84,348,717 | 2,947 | 1.29 | 0.00 | 2015-01-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,991,225 | -28 | 0.09 | -0.00 | 2015-01-12 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 9,167,132 | -2,784 | 0.14 | -0.00 | 2015-01-12 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,567,107 | -14,400 | 0.02 | -0.00 | 2015-01-12 | |
| 18 | C00010 | CITIBANK N.A. | 28,738,305 | -20,000 | 0.44 | -0.00 | 2015-01-12 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,801,761 | -60,000 | 0.04 | -0.00 | 2015-01-12 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,345,209 | -240,000 | 0.73 | -0.00 | 2015-01-12 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 21,342,135 | -400,000 | 0.33 | -0.01 | 2015-01-12 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 5,775,731 | -640,000 | 0.09 | -0.01 | 2015-01-12 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,487,283 | -640,000 | 0.93 | -0.01 | 2015-01-12 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 4,140,000 | -1,020,000 | 0.06 | -0.02 | 2015-01-12 | |
| 24 | Total changed named holdings | 1,531,635,616 | -296 | 23.47 | -0.00 | |||
| 305 | Unchanged named holdings | 4,856,179,053 | 0 | 74.42 | 0.00 | |||
| 329 | Total named holdings | 6,387,814,669 | -296 | 97.90 | 0.00 | |||
| 79 | Unnamed Investor Participants | 79,276,108 | 0 | 1.21 | 0.00 | |||
| 408 | Total securities in CCASS | 6,467,090,777 | -296 | 99.11 | -0.00 | |||
| Securities not in CCASS | 57,844,244 | 296 | 0.89 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 4,937,347 |
| Turnover | 1,279,378 |
| Average price | 0.259 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy