WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01680 | SUCCESS SECURITIES LTD | 62,315,200 | 1,900,000 | 0.32 | 0.01 | 2016-03-18 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,880,714 | 1,500,000 | 0.32 | 0.01 | 2016-03-18 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 26,825,798 | 1,440,000 | 0.14 | 0.01 | 2016-03-18 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 31,287,054 | 1,000,000 | 0.16 | 0.01 | 2016-03-18 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 853,301 | 800,000 | 0.00 | 0.00 | 2016-03-18 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 18,348,874 | 500,000 | 0.10 | 0.00 | 2016-03-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 273,948,642 | 500,000 | 1.42 | 0.00 | 2016-03-18 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,867,245 | 420,000 | 0.06 | 0.00 | 2016-03-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 786,595,865 | 380,000 | 4.08 | 0.00 | 2016-03-18 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 12,769,178 | 300,000 | 0.07 | 0.00 | 2016-03-18 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,947,262 | 240,000 | 0.69 | 0.00 | 2016-03-18 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,880,087 | 200,000 | 0.10 | 0.00 | 2016-03-18 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,672,524 | 200,000 | 0.03 | 0.00 | 2016-03-18 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,227,763,501 | 200,000 | 6.37 | 0.00 | 2016-03-18 | |
| 15 | C00093 | BNP PARIBAS | 17,500,024 | 180,000 | 0.09 | 0.00 | 2016-03-18 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,235,036 | 100,000 | 0.32 | 0.00 | 2016-03-18 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 46,656 | -100,000 | 0.00 | -0.00 | 2016-03-18 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,649,007 | -220,000 | 0.17 | -0.00 | 2016-03-18 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 6,856,145 | -500,000 | 0.04 | -0.00 | 2016-03-18 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,295,463 | -700,000 | 0.20 | -0.00 | 2016-03-18 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,077,278 | -1,400,000 | 0.59 | -0.01 | 2016-03-18 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,087 | -1,400,000 | 0.00 | -0.01 | 2016-03-18 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,440,000 | 0.00 | -0.01 | 2016-03-18 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,766,539 | -3,800,000 | 0.08 | -0.02 | 2016-03-18 | |
| 24 | Total changed named holdings | 2,960,581,480 | 300,000 | 15.35 | 0.00 | |||
| 306 | Unchanged named holdings | 16,006,462,888 | 0 | 82.98 | 0.00 | |||
| 330 | Total named holdings | 18,967,044,368 | 300,000 | 98.33 | 0.00 | |||
| 80 | Unnamed Investor Participants | 162,803,287 | 0 | 0.84 | 0.00 | |||
| 410 | Total securities in CCASS | 19,129,847,655 | 300,000 | 99.18 | 0.00 | |||
| Securities not in CCASS | 158,672,392 | -300,000 | 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 | 2016-03-16 |
| Volume | 8,960,000 |
| Turnover | 889,980 |
| Average price | 0.099 |
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