WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,821,066 | 700,000 | 5.73 | 0.01 | 2012-08-29 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 48,224,357 | 660,000 | 0.74 | 0.01 | 2012-08-29 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 1,334,780 | 300,000 | 0.02 | 0.00 | 2012-08-29 | |
| 4 | C00010 | CITIBANK N.A. | 88,283,675 | 260,000 | 1.35 | 0.00 | 2012-08-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,894,332,838 | 240,000 | 29.03 | 0.00 | 2012-08-29 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 49,302,044 | 40,000 | 0.76 | 0.00 | 2012-08-29 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 2,848,163 | 230 | 0.04 | 0.00 | 2012-08-29 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210 | 134 | 0.00 | 0.00 | 2012-08-29 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,675,781 | -134 | 0.81 | -0.00 | 2012-08-29 | |
| 10 | B01469 | KAISER SECURITIES LTD | 35,130 | -230 | 0.00 | -0.00 | 2012-08-29 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,029,198 | -20,000 | 0.06 | -0.00 | 2012-08-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,364,197 | -20,000 | 12.97 | -0.00 | 2012-08-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 104,221,031 | -100,000 | 1.60 | -0.00 | 2012-08-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,550,728 | -100,000 | 0.13 | -0.00 | 2012-08-29 | |
| 15 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 34,419 | -100,000 | 0.00 | -0.00 | 2012-08-29 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 427,372 | -400,000 | 0.01 | -0.01 | 2012-08-29 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,584,800 | -660,000 | 1.54 | -0.01 | 2012-08-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 175,816,652 | -800,000 | 2.69 | -0.01 | 2012-08-29 | |
| 18 | Total changed named holdings | 3,750,886,441 | 0 | 57.49 | 0.00 | |||
| 333 | Unchanged named holdings | 2,570,026,497 | 0 | 39.39 | 0.00 | |||
| 351 | Total named holdings | 6,320,912,938 | 0 | 96.87 | 0.00 | |||
| 87 | Unnamed Investor Participants | 138,557,239 | 0 | 2.12 | 0.00 | |||
| 438 | Total securities in CCASS | 6,459,470,177 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 65,464,844 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 2,300,000 |
| Turnover | 187,200 |
| Average price | 0.081 |
Webb-site Database - Powered By Linux Group