WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 375,689,465 | 1,400,000 | 5.76 | 0.02 | 2011-07-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 216,526,642 | 1,200,000 | 3.32 | 0.02 | 2011-07-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,342,922 | 700,000 | 0.10 | 0.01 | 2011-07-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,220,656 | 300,000 | 0.75 | 0.00 | 2011-07-27 |
| 5 | B01462 | MANGO FINANCIAL LTD | 1,429,270 | 240,000 | 0.02 | 0.00 | 2011-07-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 121,185,427 | 199,866 | 1.86 | 0.00 | 2011-07-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,414,481 | 40,000 | 1.69 | 0.00 | 2011-07-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,230,000 | 20,000 | 0.49 | 0.00 | 2011-07-27 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,373,818 | 134 | 0.07 | 0.00 | 2011-07-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 47,391,723 | 67 | 0.73 | 0.00 | 2011-07-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,678,043,595 | -60,000 | 25.72 | -0.00 | 2011-07-27 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,241,574 | -80,000 | 0.71 | -0.00 | 2011-07-27 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,170,953 | -180,000 | 0.16 | -0.00 | 2011-07-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,952,529 | -180,000 | 1.24 | -0.00 | 2011-07-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 31,168,028 | -500,000 | 0.48 | -0.01 | 2011-07-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,242,451 | -1,000,000 | 1.05 | -0.02 | 2011-07-27 |
| 17 | B01209 | MASON SECURITIES LTD | 9,635,175 | -1,000,000 | 0.15 | -0.02 | 2011-07-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,901,032 | -1,100,067 | 13.87 | -0.02 | 2011-07-27 |
| 18 | Total changed named holdings | 3,794,159,741 | 0 | 58.15 | 0.00 | ||
| 341 | Unchanged named holdings | 2,565,300,741 | 0 | 39.32 | 0.00 | ||
| 359 | Total named holdings | 6,359,460,482 | 0 | 97.46 | 0.00 | ||
| 80 | Unnamed Investor Participants | 101,837,522 | 0 | 1.56 | 0.00 | ||
| 439 | Total securities in CCASS | 6,461,298,004 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 63,637,017 | 0 | 0.98 | 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 | 2011-07-25 |
| Volume | 4,860,067 |
| Turnover | 482,105 |
| Average price | 0.099 |
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