WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,455,316 | 360,000 | 0.65 | 0.01 | 2011-12-21 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,728,089 | 320,000 | 0.15 | 0.00 | 2011-12-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 33,187,002 | 200,000 | 0.51 | 0.00 | 2011-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,791,732 | 200,000 | 13.45 | 0.00 | 2011-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,910,584,967 | 160,000 | 29.28 | 0.00 | 2011-12-21 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,848,279 | 120,000 | 0.06 | 0.00 | 2011-12-21 |
| 7 | B01298 | GET NICE SECURITIES LTD | 4,397,900 | 100,000 | 0.07 | 0.00 | 2011-12-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 17,006,361 | 80,000 | 0.26 | 0.00 | 2011-12-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,970,000 | -40,000 | 0.97 | -0.00 | 2011-12-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,881,171 | -100,000 | 5.55 | -0.00 | 2011-12-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 200,635,672 | -200,000 | 3.07 | -0.00 | 2011-12-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,675,720 | -600,000 | 0.22 | -0.01 | 2011-12-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,015,025 | -600,000 | 0.86 | -0.01 | 2011-12-21 |
| 13 | Total changed named holdings | 3,595,177,234 | 0 | 55.10 | 0.00 | ||
| 343 | Unchanged named holdings | 2,737,871,403 | 0 | 41.96 | 0.00 | ||
| 356 | Total named holdings | 6,333,048,637 | 0 | 97.06 | 0.00 | ||
| 85 | Unnamed Investor Participants | 127,184,122 | 0 | 1.95 | 0.00 | ||
| 441 | Total securities in CCASS | 6,460,232,759 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 64,702,262 | 0 | 0.99 | 0.00 | |||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 1,640,000 |
| Turnover | 103,400 |
| Average price | 0.063 |
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