WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,892,762 | 2,000,000 | 1.30 | 0.03 | 2011-11-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,753,009 | 340,000 | 1.21 | 0.01 | 2011-11-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,078,859 | 140,000 | 0.06 | 0.00 | 2011-11-29 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,094,138 | 100,000 | 0.02 | 0.00 | 2011-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,410,963 | 60,000 | 13.40 | 0.00 | 2011-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,910,277,159 | 20,000 | 29.28 | 0.00 | 2011-11-29 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 687,056 | 2,304 | 0.01 | 0.00 | 2011-11-29 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,807,933 | -2,304 | 0.03 | -0.00 | 2011-11-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,773,574 | -20,000 | 0.33 | -0.00 | 2011-11-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 203,995,844 | -40,000 | 3.13 | -0.00 | 2011-11-29 |
| 11 | B01416 | VC BROKERAGE LTD | 3,788,431 | -140,000 | 0.06 | -0.00 | 2011-11-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,655,429 | -160,000 | 5.54 | -0.00 | 2011-11-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 16,080,668 | -640,000 | 0.25 | -0.01 | 2011-11-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 32,447,002 | -680,000 | 0.50 | -0.01 | 2011-11-29 |
| 15 | B01610 | KGI ASIA LTD | 9,688,971 | -980,000 | 0.15 | -0.02 | 2011-11-29 |
| 15 | Total changed named holdings | 3,605,431,798 | 0 | 55.26 | 0.00 | ||
| 343 | Unchanged named holdings | 2,728,057,691 | 0 | 41.81 | 0.00 | ||
| 358 | Total named holdings | 6,333,489,489 | 0 | 97.07 | 0.00 | ||
| 85 | Unnamed Investor Participants | 126,744,122 | 0 | 1.94 | 0.00 | ||
| 443 | Total securities in CCASS | 6,460,233,611 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 64,701,410 | 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 | 2011-11-25 |
| Volume | 3,082,304 |
| Turnover | 207,318 |
| Average price | 0.067 |
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