WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,726,311,595 | 5,000,000 | 26.46 | 0.08 | 2011-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,726,374 | 1,380,000 | 13.80 | 0.02 | 2011-08-19 |
| 3 | C00010 | CITIBANK N.A. | 80,692,045 | 900,000 | 1.24 | 0.01 | 2011-08-19 |
| 4 | B01460 | BERICH BROKERAGE LTD | 1,821,104 | 200,000 | 0.03 | 0.00 | 2011-08-19 |
| 5 | B01717 | GOLDIN EQUITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,802,772 | 100,000 | 0.67 | 0.00 | 2011-08-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,270,000 | 40,000 | 0.48 | 0.00 | 2011-08-19 |
| 8 | B01610 | KGI ASIA LTD | 16,815,228 | 20,000 | 0.26 | 0.00 | 2011-08-19 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 295,527 | 979 | 0.00 | 0.00 | 2011-08-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 211,122,508 | -979 | 3.24 | -0.00 | 2011-08-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 84,816,830 | -10,503 | 1.30 | -0.00 | 2011-08-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,501,327 | -13,478 | 1.02 | -0.00 | 2011-08-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 119,787,050 | -216,000 | 1.84 | -0.00 | 2011-08-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 27,367,002 | -240,000 | 0.42 | -0.00 | 2011-08-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,620,181 | -280,000 | 0.25 | -0.00 | 2011-08-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,053,574 | -800,000 | 0.45 | -0.01 | 2011-08-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,922,400 | -980,019 | 5.61 | -0.02 | 2011-08-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,512,529 | -1,360,000 | 1.23 | -0.02 | 2011-08-19 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,211,526 | -3,840,000 | 0.28 | -0.06 | 2011-08-19 |
| 19 | Total changed named holdings | 3,821,749,572 | 0 | 58.57 | 0.00 | ||
| 340 | Unchanged named holdings | 2,533,140,660 | 0 | 38.82 | 0.00 | ||
| 359 | Total named holdings | 6,354,890,232 | 0 | 97.39 | 0.00 | ||
| 81 | Unnamed Investor Participants | 106,407,205 | 0 | 1.63 | 0.00 | ||
| 440 | Total securities in CCASS | 6,461,297,437 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 63,637,584 | 0 | 0.98 | 0.00 | |||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 8,150,476 |
| Turnover | 726,198 |
| Average price | 0.089 |
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