WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,019,133 | 1,240,000 | 5.69 | 0.02 | 2012-07-30 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 176,993,477 | 1,000,000 | 2.71 | 0.02 | 2012-07-30 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,847,152 | 1,000,000 | 0.06 | 0.02 | 2012-07-30 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,399,632 | 899,952 | 0.70 | 0.01 | 2012-07-30 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,010,820 | 800,000 | 0.63 | 0.01 | 2012-07-30 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,581,221 | 780,000 | 0.50 | 0.01 | 2012-07-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,893,423,338 | 600,000 | 29.02 | 0.01 | 2012-07-30 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,358,859 | 580,000 | 0.10 | 0.01 | 2012-07-30 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,133,088 | 560,000 | 0.31 | 0.01 | 2012-07-30 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,975,991 | 500,000 | 0.83 | 0.01 | 2012-07-30 | |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 780,834 | 500,000 | 0.01 | 0.01 | 2012-07-30 | |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 5,509,058 | 500,000 | 0.08 | 0.01 | 2012-07-30 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 457,903 | 440,000 | 0.01 | 0.01 | 2012-07-30 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 600,000 | 360,000 | 0.01 | 0.01 | 2012-07-30 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,687,980 | 320,000 | 0.10 | 0.00 | 2012-07-30 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 17,803,530 | 200,000 | 0.27 | 0.00 | 2012-07-30 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,391,724 | 200,000 | 0.02 | 0.00 | 2012-07-30 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,826,024 | 200,000 | 0.03 | 0.00 | 2012-07-30 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 27,818,298 | 100,000 | 0.43 | 0.00 | 2012-07-30 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,665,590 | 100,000 | 0.09 | 0.00 | 2012-07-30 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 7,597,233 | 100,000 | 0.12 | 0.00 | 2012-07-30 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,215,861 | 100,000 | 1.24 | 0.00 | 2012-07-30 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 2,287,933 | 80,000 | 0.04 | 0.00 | 2012-07-30 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-07-30 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2012-07-30 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 45,675,005 | 12,000 | 0.70 | 0.00 | 2012-07-30 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,201,382 | 48 | 1.21 | 0.00 | 2012-07-30 | |
| 28 | B01184 | QUAM SECURITIES LTD | 2,910,422 | -60,000 | 0.04 | -0.00 | 2012-07-30 | |
| 29 | B01802 | REDFORD SECURITIES LTD | 316,042 | -60,000 | 0.00 | -0.00 | 2012-07-30 | |
| 30 | B01342 | WAH THAI SECURITIES LTD | 16,967 | -60,000 | 0.00 | -0.00 | 2012-07-30 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -140,000 | 0.00 | -0.00 | 2012-07-30 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,050 | -180,000 | 0.01 | -0.00 | 2012-07-30 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 934,780 | -200,000 | 0.01 | -0.00 | 2012-07-30 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,944,360 | -292,000 | 13.06 | -0.00 | 2012-07-30 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,627,544 | -300,000 | 0.13 | -0.00 | 2012-07-30 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 827,372 | -300,000 | 0.01 | -0.00 | 2012-07-30 | |
| 37 | B01716 | ORIENT SECURITIES LTD | 5,320,000 | -500,000 | 0.08 | -0.01 | 2012-07-30 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 591,770 | -660,000 | 0.01 | -0.01 | 2012-07-30 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,158,122 | -1,000,000 | 0.05 | -0.02 | 2012-07-30 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,381 | -1,180,000 | 0.01 | -0.02 | 2012-07-30 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 35,576,259 | -1,360,000 | 0.55 | -0.02 | 2012-07-30 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 1,939,438 | -1,600,000 | 0.03 | -0.02 | 2012-07-30 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 442,270,074 | -3,400,000 | 6.78 | -0.05 | 2012-07-30 | |
| 43 | Total changed named holdings | 4,284,902,647 | 0 | 65.67 | 0.00 | |||
| 312 | Unchanged named holdings | 2,052,753,474 | 0 | 31.46 | 0.00 | |||
| 355 | Total named holdings | 6,337,656,121 | 0 | 97.13 | 0.00 | |||
| 86 | Unnamed Investor Participants | 121,837,239 | 0 | 1.87 | 0.00 | |||
| 441 | Total securities in CCASS | 6,459,493,360 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 65,441,661 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 20,292,000 |
| Turnover | 1,833,284 |
| Average price | 0.090 |
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