WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | 1,790,409,239 | 4,360,000 | 27.44 | 0.07 | 2011-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,045,558 | 300,000 | 5.58 | 0.00 | 2011-09-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,275,720 | 300,000 | 0.30 | 0.00 | 2011-09-08 |
| 4 | B01340 | LEHIN SECURITIES LTD | 5,068,320 | 300,000 | 0.08 | 0.00 | 2011-09-08 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 329,688 | 300,000 | 0.01 | 0.00 | 2011-09-08 |
| 6 | C00010 | CITIBANK N.A. | 83,272,045 | 240,000 | 1.28 | 0.00 | 2011-09-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 201,942,233 | 140,000 | 3.09 | 0.00 | 2011-09-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,336,656 | 40,000 | 0.74 | 0.00 | 2011-09-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 117,534,850 | 39,808 | 1.80 | 0.00 | 2011-09-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 84,833,426 | 2,692 | 1.30 | 0.00 | 2011-09-08 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,328,244 | -1 | 0.05 | -0.00 | 2011-09-08 |
| 12 | B01466 | DAOKOU SECURITIES LTD | 240,000 | -42 | 0.00 | -0.00 | 2011-09-08 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 4,154,069 | -173 | 0.06 | -0.00 | 2011-09-08 |
| 14 | B01416 | VC BROKERAGE LTD | 11,848,585 | -100,000 | 0.18 | -0.00 | 2011-09-08 |
| 15 | B01460 | BERICH BROKERAGE LTD | 1,821,104 | -200,000 | 0.03 | -0.00 | 2011-09-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,378,997 | -202,500 | 1.42 | -0.00 | 2011-09-08 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 310,499 | -300,000 | 0.00 | -0.00 | 2011-09-08 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,118,969 | -400,000 | 0.02 | -0.01 | 2011-09-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,410,953 | -600,000 | 0.10 | -0.01 | 2011-09-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,793,327 | -1,000,000 | 0.93 | -0.02 | 2011-09-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,946,596 | -3,220,000 | 13.65 | -0.05 | 2011-09-08 |
| 21 | Total changed named holdings | 3,788,399,078 | -216 | 58.06 | -0.00 | ||
| 338 | Unchanged named holdings | 2,561,660,662 | 0 | 39.26 | 0.00 | ||
| 359 | Total named holdings | 6,350,059,740 | -216 | 97.32 | 0.00 | ||
| 81 | Unnamed Investor Participants | 110,207,301 | 0 | 1.69 | 0.00 | ||
| 440 | Total securities in CCASS | 6,460,267,041 | -216 | 99.01 | -0.00 | ||
| Securities not in CCASS | 64,667,980 | 216 | 0.99 | 0.00 | |||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 6,662,692 |
| Turnover | 551,955 |
| Average price | 0.083 |
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