WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | C00037 | 上海商業銀行有限公司 | 91,997,226 | 680,000 | 1.41 | 0.01 | 2015-02-11 | |
| 2 | B01284 | 恒生證券有限公司 | 115,093,648 | 500,000 | 1.76 | 0.01 | 2015-02-11 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 27,986,670 | 200,000 | 0.43 | 0.00 | 2015-02-11 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 13,540,000 | 140,000 | 0.21 | 0.00 | 2015-02-11 | |
| 5 | B01818 | 一通投資者有限公司 | 3,956,136 | 20,000 | 0.06 | 0.00 | 2015-02-11 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 484,792,499 | 20,000 | 7.43 | 0.00 | 2015-02-11 | |
| 7 | B01769 | 一中證券有限公司 | 101,841,714 | 3,325 | 1.56 | 0.00 | 2015-02-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,881,264 | -96 | 5.25 | -0.00 | 2015-02-11 | |
| 9 | B01584 | 致富證券有限公司 | 6,293,380 | -6,912 | 0.10 | -0.00 | 2015-02-11 | |
| 10 | C00048 | 集友銀行有限公司 | 10,376,395 | -20,000 | 0.16 | -0.00 | 2015-02-11 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 4,564,646 | -40,000 | 0.07 | -0.00 | 2015-02-11 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 21,179,650 | -220,000 | 0.32 | -0.00 | 2015-02-11 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 245,755,186 | -276,317 | 3.77 | -0.00 | 2015-02-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,602 | -280,000 | 0.00 | -0.00 | 2015-02-11 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,548,241 | -300,000 | 0.16 | -0.00 | 2015-02-11 | |
| 16 | B01607 | 興業金融證券有限公司 | 2,025,457 | -560,000 | 0.03 | -0.01 | 2015-02-11 | |
| 16 | Total changed named holdings | 1,482,892,714 | -140,000 | 22.73 | -0.00 | |||
| 315 | Unchanged named holdings | 4,903,181,822 | 0 | 75.15 | 0.00 | |||
| 331 | Total named holdings | 6,386,074,536 | -140,000 | 97.87 | 0.00 | |||
| 79 | Unnamed Investor Participants | 80,876,108 | 0 | 1.24 | 0.00 | |||
| 410 | Total securities in CCASS | 6,466,950,644 | -140,000 | 99.11 | -0.00 | |||
| Securities not in CCASS | 57,984,377 | 140,000 | 0.89 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 2,583,325 |
| Turnover | 630,784 |
| Average price | 0.244 |
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