WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 109,174,634 | 1,000,000 | 1.67 | 0.02 | 2011-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,802,055 | 560,000 | 13.82 | 0.01 | 2011-07-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 28,247,002 | 500,000 | 0.43 | 0.01 | 2011-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,419,071 | 360,000 | 5.72 | 0.01 | 2011-07-19 |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 2,817,742 | 340,000 | 0.04 | 0.01 | 2011-07-19 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,850,953 | 180,000 | 0.17 | 0.00 | 2011-07-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,995,720 | 100,000 | 0.37 | 0.00 | 2011-07-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 213,766,930 | 100,000 | 3.28 | 0.00 | 2011-07-19 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,197,481 | 60,000 | 0.09 | 0.00 | 2011-07-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 122,456,214 | 59,878 | 1.88 | 0.00 | 2011-07-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,950,422 | 40,000 | 0.05 | 0.00 | 2011-07-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 47,382,890 | 126 | 0.73 | 0.00 | 2011-07-19 |
| 13 | B01416 | VC BROKERAGE LTD | 12,948,585 | -4 | 0.20 | -0.00 | 2011-07-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,150,000 | -20,000 | 0.49 | -0.00 | 2011-07-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,435,333 | -80,000 | 0.28 | -0.00 | 2011-07-19 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -180,000 | -0.00 | 2011-07-19 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,487,561 | -200,000 | 0.13 | -0.00 | 2011-07-19 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 881,883 | -200,000 | 0.01 | -0.00 | 2011-07-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,932,529 | -260,000 | 1.26 | -0.00 | 2011-07-19 |
| 20 | B01129 | WOCOM SECURITIES LTD | 2,559,438 | -500,000 | 0.04 | -0.01 | 2011-07-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,676,863,595 | -860,000 | 25.70 | -0.01 | 2011-07-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,104,026 | -1,000,000 | 0.35 | -0.02 | 2011-07-19 |
| 22 | Total changed named holdings | 3,700,424,064 | 0 | 56.71 | 0.00 | ||
| 337 | Unchanged named holdings | 2,658,606,456 | 0 | 40.75 | 0.00 | ||
| 359 | Total named holdings | 6,359,030,520 | 0 | 97.46 | 0.00 | ||
| 79 | Unnamed Investor Participants | 101,237,522 | 0 | 1.55 | 0.00 | ||
| 438 | Total securities in CCASS | 6,460,268,042 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 64,666,979 | 0 | 0.99 | 0.00 | |||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 3,520,126 |
| Turnover | 349,591 |
| Average price | 0.099 |
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