WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01284 | HANG SENG SECURITIES LTD | 205,913,625 | 1,080,000 | 3.16 | 0.02 | 2011-10-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,200,656 | 1,000,000 | 0.78 | 0.02 | 2011-10-11 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 30,887,002 | 900,000 | 0.47 | 0.01 | 2011-10-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,795,720 | 500,000 | 0.30 | 0.01 | 2011-10-11 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,495,520 | 400,000 | 0.02 | 0.01 | 2011-10-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,006,908 | 220,000 | 0.08 | 0.00 | 2011-10-11 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 2,150,784 | 200,000 | 0.03 | 0.00 | 2011-10-11 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 4,154,069 | 100,000 | 0.06 | 0.00 | 2011-10-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,915,898,439 | 100,000 | 29.36 | 0.00 | 2011-10-11 |
| 10 | B01340 | LEHIN SECURITIES LTD | 5,104,270 | 8,000 | 0.08 | 0.00 | 2011-10-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 13,850,083 | -2,080 | 0.21 | -0.00 | 2011-10-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,392,181 | -28,000 | 0.24 | -0.00 | 2011-10-11 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,436,977 | -40,000 | 0.34 | -0.00 | 2011-10-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,200,852 | -61,920 | 0.62 | -0.00 | 2011-10-11 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,338,515 | -76,000 | 0.05 | -0.00 | 2011-10-11 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,328,279 | -80,000 | 0.05 | -0.00 | 2011-10-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,257,731 | -160,000 | 5.61 | -0.00 | 2011-10-11 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 106,392,753 | -180,000 | 1.63 | -0.00 | 2011-10-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,593,327 | -280,000 | 0.85 | -0.00 | 2011-10-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,868,052 | -300,000 | 0.07 | -0.00 | 2011-10-11 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,550,953 | -900,000 | 0.10 | -0.01 | 2011-10-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,602,683 | -900,000 | 13.54 | -0.01 | 2011-10-11 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,194,759 | -1,500,000 | 2.26 | -0.02 | 2011-10-11 |
| 23 | Total changed named holdings | 3,910,614,138 | 0 | 59.93 | 0.00 | ||
| 336 | Unchanged named holdings | 2,438,439,066 | 0 | 37.37 | 0.00 | ||
| 359 | Total named holdings | 6,349,053,204 | 0 | 97.30 | 0.00 | ||
| 81 | Unnamed Investor Participants | 111,204,071 | 0 | 1.70 | 0.00 | ||
| 440 | Total securities in CCASS | 6,460,257,275 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 64,677,746 | 0 | 0.99 | 0.00 | |||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 5,285,920 |
| Turnover | 326,465 |
| Average price | 0.062 |
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