WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,550,728 | 6,000,000 | 0.22 | 0.09 | 2012-08-31 | |
| 2 | C00010 | CITIBANK N.A. | 91,083,675 | 1,300,000 | 1.40 | 0.02 | 2012-08-31 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,673,804 | 1,020,000 | 0.09 | 0.02 | 2012-08-31 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 101,584,800 | 1,000,000 | 1.56 | 0.02 | 2012-08-31 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,286,360 | 900,000 | 0.66 | 0.01 | 2012-08-31 | |
| 6 | SO SAU SHAN SIMON | 14,248,856 | 800,000 | 0.22 | 0.01 | 2012-08-31 | ||
| 7 | B01584 | CHIEF SECURITIES LTD | 21,603,530 | 560,000 | 0.33 | 0.01 | 2012-08-31 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,049,594 | 500,000 | 0.08 | 0.01 | 2012-08-31 | |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,380,834 | 500,000 | 0.02 | 0.01 | 2012-08-31 | |
| 10 | B01462 | MANGO FINANCIAL LTD | 2,509,270 | 500,000 | 0.04 | 0.01 | 2012-08-31 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,894,732,838 | 400,000 | 29.04 | 0.01 | 2012-08-31 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,274,138 | 200,000 | 0.02 | 0.00 | 2012-08-31 | |
| 13 | B01184 | QUAM SECURITIES LTD | 2,970,470 | 140,000 | 0.05 | 0.00 | 2012-08-31 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,325,371 | 100,000 | 1.05 | 0.00 | 2012-08-31 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,902,169 | 80,000 | 1.44 | 0.00 | 2012-08-31 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,280,894 | 39,828 | 5.72 | 0.00 | 2012-08-31 | |
| 17 | B01385 | FAIRWIN BROKING LTD | 10,368 | 10,368 | 0.00 | 0.00 | 2012-08-31 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 49,322,476 | 192 | 0.76 | 0.00 | 2012-08-31 | |
| 19 | B01416 | VC BROKERAGE LTD | 675,739 | -192 | 0.01 | -0.00 | 2012-08-31 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 950,965 | -10,368 | 0.01 | -0.00 | 2012-08-31 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 588,219 | -160,000 | 0.01 | -0.00 | 2012-08-31 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 44,487,481 | -200,000 | 0.68 | -0.00 | 2012-08-31 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,283,957 | -380,000 | 12.95 | -0.01 | 2012-08-31 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 72,978,315 | -1,500,000 | 1.12 | -0.02 | 2012-08-31 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 174,316,652 | -1,720,000 | 2.67 | -0.03 | 2012-08-31 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,764,093 | -2,380,000 | 1.88 | -0.04 | 2012-08-31 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,130,000 | -4,000,000 | 0.60 | -0.06 | 2012-08-31 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 21,918,298 | -6,000,000 | 0.34 | -0.09 | 2012-08-31 | |
| 28 | Total changed named holdings | 4,107,883,894 | -2,300,172 | 62.96 | -0.04 | |||
| 324 | Unchanged named holdings | 2,210,728,872 | 0 | 33.88 | 0.00 | |||
| 352 | Total named holdings | 6,318,612,766 | -2,300,172 | 96.84 | 0.00 | |||
| 87 | Unnamed Investor Participants | 140,857,239 | 2,300,000 | 2.16 | 0.04 | |||
| 439 | Total securities in CCASS | 6,459,470,005 | -172 | 99.00 | -0.00 | |||
| Securities not in CCASS | 65,465,016 | 172 | 1.00 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 9,020,192 |
| Turnover | 723,694 |
| Average price | 0.080 |
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