WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01695 | 大新證券有限公司 | 26,269,320 | 1,960,000 | 0.14 | 0.01 | 2018-02-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,261,806 | 1,480,000 | 0.03 | 0.01 | 2018-02-28 | |
| 3 | B01259 | 天發證券有限公司 | 2,825,238 | 1,200,000 | 0.01 | 0.01 | 2018-02-28 | |
| 4 | B01751 | IMAGI BROKERAGE LTD | 13,081,401 | 1,080,000 | 0.07 | 0.01 | 2018-02-28 | |
| 5 | B01130 | 中銀國際證券有限公司 | 70,737,548 | 1,000,000 | 0.37 | 0.01 | 2018-02-28 | |
| 6 | C00037 | 上海商業銀行有限公司 | 234,109,303 | 800,000 | 1.24 | 0.00 | 2018-02-28 | |
| 7 | B01514 | 高信證券有限公司 | 1,173,675 | 300,000 | 0.01 | 0.00 | 2018-02-28 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 54,202,567 | 280,000 | 0.29 | 0.00 | 2018-02-28 | |
| 9 | B01289 | 南華證券投資有限公司 | 5,647,514 | 200,000 | 0.03 | 0.00 | 2018-02-28 | |
| 10 | B01290 | 新寶城證券有限公司 | 1,623,694 | 200,000 | 0.01 | 0.00 | 2018-02-28 | |
| 11 | B01584 | 致富證券有限公司 | 22,804,864 | 200,000 | 0.12 | 0.00 | 2018-02-28 | |
| 12 | B01818 | 一通投資者有限公司 | 6,478,388 | 180,000 | 0.03 | 0.00 | 2018-02-28 | |
| 13 | B01340 | 利興股票有限公司 | 18,149,898 | 180,000 | 0.10 | 0.00 | 2018-02-28 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 2,606,832 | 140,000 | 0.01 | 0.00 | 2018-02-28 | |
| 15 | C00048 | 集友銀行有限公司 | 17,047,974 | 100,000 | 0.09 | 0.00 | 2018-02-28 | |
| 16 | B01666 | 寶新證券有限公司 | 1,049,935 | 60,000 | 0.01 | 0.00 | 2018-02-28 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 3,500,000 | 60,000 | 0.02 | 0.00 | 2018-02-28 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 1,800,000 | 40,000 | 0.01 | 0.00 | 2018-02-28 | |
| 19 | B01183 | 創興證券有限公司 | 14,734,110 | -288 | 0.08 | -0.00 | 2018-02-28 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 798,666,280 | -1,467 | 4.22 | -0.00 | 2018-02-28 | |
| 21 | B01769 | 一中證券有限公司 | 179,298 | -10,882 | 0.00 | -0.00 | 2018-02-28 | |
| 22 | B02032 | 方德證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2018-02-28 | |
| 23 | B01450 | 佐雄証券有限公司 | 77,625 | -207,363 | 0.00 | -0.00 | 2018-02-28 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,257,506 | -480,000 | 4.89 | -0.00 | 2018-02-28 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 15,568,396 | -960,000 | 0.08 | -0.01 | 2018-02-28 | |
| 26 | B01939 | 東吳證券國際經紀有限公司 | 364,579,229 | -1,700,000 | 1.93 | -0.01 | 2018-02-28 | |
| 27 | B01284 | 恒生證券有限公司 | 414,896,049 | -6,000,000 | 2.19 | -0.03 | 2018-02-28 | |
| 27 | Total changed named holdings | 3,022,328,450 | 0 | 15.97 | 0.00 | |||
| 295 | Unchanged named holdings | 15,624,983,444 | 0 | 82.55 | 0.00 | |||
| 322 | Total named holdings | 18,647,311,894 | 0 | 98.51 | 0.00 | |||
| 74 | Unnamed Investor Participants | 114,132,340 | 0 | 0.60 | 0.00 | |||
| 396 | Total securities in CCASS | 18,761,444,234 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 167,075,813 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 18,928,520,047 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 10,509,118 |
| Turnover | 1,131,067 |
| Average price | 0.108 |
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