WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01511 | TAT LEE SECURITIES CO LTD | 15,353,023 | 700,000 | 0.24 | 0.01 | 2011-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,501,152 | 560,000 | 13.63 | 0.01 | 2011-11-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 16,321,436 | 220,000 | 0.25 | 0.00 | 2011-11-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,206,908 | 200,000 | 0.08 | 0.00 | 2011-11-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,550,361 | 140,000 | 0.21 | 0.00 | 2011-11-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 204,749,833 | 100,000 | 3.14 | 0.00 | 2011-11-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,502,000 | 20,000 | 0.02 | 0.00 | 2011-11-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,911,277,159 | 20,000 | 29.29 | 0.00 | 2011-11-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 13,837,575 | 2,334 | 0.21 | 0.00 | 2011-11-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 120,450,706 | -144 | 1.85 | -0.00 | 2011-11-07 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,587,497 | -3,456 | 0.10 | -0.00 | 2011-11-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 5,529,681 | -200,000 | 0.08 | -0.00 | 2011-11-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,033,574 | -220,000 | 0.37 | -0.00 | 2011-11-07 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,168,089 | -300,000 | 0.14 | -0.00 | 2011-11-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,258,859 | -300,000 | 0.05 | -0.00 | 2011-11-07 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -438,734 | -0.01 | 2011-11-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,032,181 | -500,000 | 0.25 | -0.01 | 2011-11-07 |
| 18 | B01340 | LEHIN SECURITIES LTD | 4,695,950 | -500,000 | 0.07 | -0.01 | 2011-11-07 |
| 18 | Total changed named holdings | 3,261,055,984 | -500,000 | 49.98 | -0.01 | ||
| 341 | Unchanged named holdings | 3,074,874,879 | 0 | 47.12 | 0.00 | ||
| 359 | Total named holdings | 6,335,930,863 | -500,000 | 97.10 | 0.00 | ||
| 83 | Unnamed Investor Participants | 124,324,071 | 500,000 | 1.91 | 0.01 | ||
| 442 | Total securities in CCASS | 6,460,254,934 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 64,680,087 | 0 | 0.99 | 0.00 | |||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 2,602,334 |
| Turnover | 182,607 |
| Average price | 0.070 |
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