WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 1,736,851,595 | 10,540,000 | 26.62 | 0.16 | 2011-08-22 |
| 2 | C00010 | CITIBANK N.A. | 81,072,045 | 380,000 | 1.24 | 0.01 | 2011-08-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,475,720 | 300,000 | 0.33 | 0.00 | 2011-08-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,290,000 | 20,000 | 0.48 | 0.00 | 2011-08-22 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,407 | 13,880 | 0.00 | 0.00 | 2011-08-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 84,828,830 | 12,000 | 1.30 | 0.00 | 2011-08-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 21,703,660 | -76 | 0.33 | -0.00 | 2011-08-22 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 872,678 | -29,880 | 0.01 | -0.00 | 2011-08-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 119,695,050 | -92,000 | 1.83 | -0.00 | 2011-08-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,078,850 | -100,000 | 0.06 | -0.00 | 2011-08-22 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,257,481 | -100,000 | 0.08 | -0.00 | 2011-08-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,456,656 | -104,000 | 0.74 | -0.00 | 2011-08-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 105,654,481 | -160,000 | 1.62 | -0.00 | 2011-08-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,230 | -200,000 | 0.01 | -0.00 | 2011-08-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,402,400 | -520,000 | 5.60 | -0.01 | 2011-08-22 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 228,120,271 | -1,000,000 | 3.50 | -0.02 | 2011-08-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,993,574 | -1,060,000 | 0.43 | -0.02 | 2011-08-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,631,526 | -3,580,000 | 0.22 | -0.05 | 2011-08-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,181,327 | -4,320,000 | 0.95 | -0.07 | 2011-08-22 |
| 19 | Total changed named holdings | 2,960,233,781 | -76 | 45.37 | -0.00 | ||
| 340 | Unchanged named holdings | 3,394,656,375 | 0 | 52.03 | 0.00 | ||
| 359 | Total named holdings | 6,354,890,156 | -76 | 97.39 | 0.00 | ||
| 81 | Unnamed Investor Participants | 106,407,205 | 0 | 1.63 | 0.00 | ||
| 440 | Total securities in CCASS | 6,461,297,361 | -76 | 99.02 | -0.00 | ||
| Securities not in CCASS | 63,637,660 | 76 | 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 | 2011-08-18 |
| Volume | 15,085,880 |
| Turnover | 1,346,518 |
| Average price | 0.089 |
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