WANG ON GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,328,890 | 20,740,000 | 0.18 | 0.11 | 2016-03-24 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 3,622,080 | 1,700,000 | 0.02 | 0.01 | 2016-03-24 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,266,539 | 1,500,000 | 0.07 | 0.01 | 2016-03-24 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,300,714 | 1,500,000 | 0.32 | 0.01 | 2016-03-24 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 268,344,811 | 1,360,000 | 1.39 | 0.01 | 2016-03-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,467,932 | 900,000 | 5.67 | 0.00 | 2016-03-24 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,467,853 | 300,000 | 0.35 | 0.00 | 2016-03-24 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 570,609 | 240,000 | 0.00 | 0.00 | 2016-03-24 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,800,087 | 200,000 | 0.01 | 0.00 | 2016-03-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 274,922,423 | 180,000 | 1.43 | 0.00 | 2016-03-24 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 100,000 | 0.00 | 0.00 | 2016-03-24 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 21,024,985 | -20,000 | 0.11 | -0.00 | 2016-03-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,227,743,501 | -60,000 | 6.37 | -0.00 | 2016-03-24 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,078,673 | -100,000 | 0.32 | -0.00 | 2016-03-24 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 780,087 | -160,000 | 0.00 | -0.00 | 2016-03-24 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 28,424,417 | -200,000 | 0.15 | -0.00 | 2016-03-24 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2016-03-24 | |
| 18 | C00093 | BNP PARIBAS | 16,280,024 | -320,000 | 0.08 | -0.00 | 2016-03-24 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,101,837 | -420,000 | 0.71 | -0.00 | 2016-03-24 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 6,856,145 | -940,000 | 0.04 | -0.00 | 2016-03-24 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 25,086,990 | -1,000,000 | 0.13 | -0.01 | 2016-03-24 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 787,135,862 | -1,300,000 | 4.08 | -0.01 | 2016-03-24 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 10,893,564,141 | -1,700,000 | 56.48 | -0.01 | 2016-03-24 | |
| 24 | B01401 | MEGABASE SECURITIES LTD | 200,000 | -1,700,000 | 0.00 | -0.01 | 2016-03-24 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 156 | -2,100,000 | 0.00 | -0.01 | 2016-03-24 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 45,125,128 | -5,000,000 | 0.23 | -0.03 | 2016-03-24 | |
| 27 | B01184 | QUAM SECURITIES LTD | 10,820,067 | -13,500,000 | 0.06 | -0.07 | 2016-03-24 | |
| 27 | Total changed named holdings | 15,086,553,951 | 0 | 78.22 | 0.00 | |||
| 304 | Unchanged named holdings | 3,880,490,417 | 0 | 20.12 | 0.00 | |||
| 331 | Total named holdings | 18,967,044,368 | 0 | 98.33 | 0.00 | |||
| 80 | Unnamed Investor Participants | 162,803,287 | 0 | 0.84 | 0.00 | |||
| 411 | Total securities in CCASS | 19,129,847,655 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 158,672,392 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 19,288,520,047 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 31,380,000 |
| Turnover | 3,079,820 |
| Average price | 0.098 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy