WANG ON GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,432,983 | 1,320,000 | 0.33 | 0.02 | 2015-03-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,727,083 | 1,071,400 | 7.37 | 0.02 | 2015-03-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,279,650 | 300,000 | 0.33 | 0.00 | 2015-03-03 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 68,758,768 | 200,004 | 1.05 | 0.00 | 2015-03-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,004,932 | 200,000 | 0.15 | 0.00 | 2015-03-03 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,380,000 | 120,000 | 0.24 | 0.00 | 2015-03-03 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,437,226 | 100,000 | 1.45 | 0.00 | 2015-03-03 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 886,687 | 100,000 | 0.01 | 0.00 | 2015-03-03 | |
| 9 | B01184 | QUAM SECURITIES LTD | 41,006,706 | 40,000 | 0.63 | 0.00 | 2015-03-03 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-03-03 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,695,016 | -7,696 | 0.03 | -0.00 | 2015-03-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,754,425 | -20,000 | 0.04 | -0.00 | 2015-03-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,981,230 | -40,000 | 0.14 | -0.00 | 2015-03-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 8,747,132 | -60,000 | 0.13 | -0.00 | 2015-03-03 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 14,671,583 | -100,000 | 0.22 | -0.00 | 2015-03-03 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 693,086 | -100,000 | 0.01 | -0.00 | 2015-03-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 31,111,691 | -152,304 | 0.48 | -0.00 | 2015-03-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,879,279 | -160,004 | 5.33 | -0.00 | 2015-03-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,733,868 | -200,000 | 3.75 | -0.00 | 2015-03-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,095,690 | -200,000 | 0.11 | -0.00 | 2015-03-03 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-03-03 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,547,766 | -220,000 | 0.48 | -0.00 | 2015-03-03 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,687,283 | -540,000 | 0.73 | -0.01 | 2015-03-03 | |
| 24 | C00074 | DEUTSCHE BANK AG | 15,137,899 | -1,491,400 | 0.23 | -0.02 | 2015-03-03 | |
| 24 | Total changed named holdings | 1,516,689,983 | 0 | 23.24 | 0.00 | |||
| 308 | Unchanged named holdings | 4,869,198,759 | 0 | 74.62 | 0.00 | |||
| 332 | Total named holdings | 6,385,888,742 | 0 | 97.87 | 0.00 | |||
| 79 | Unnamed Investor Participants | 81,056,108 | 0 | 1.24 | 0.00 | |||
| 411 | Total securities in CCASS | 6,466,944,850 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 57,990,171 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 2,792,308 |
| Turnover | 734,015 |
| Average price | 0.263 |
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