WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,869,716 | 1,580,000 | 13.47 | 0.02 | 2011-12-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,185,019 | 340,000 | 0.20 | 0.01 | 2011-12-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,772,791 | 320,000 | 1.65 | 0.00 | 2011-12-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,650,799 | 300,000 | 1.42 | 0.00 | 2011-12-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,838,859 | 20,000 | 0.04 | 0.00 | 2011-12-28 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 1,028,872 | -2,720 | 0.02 | -0.00 | 2011-12-28 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,605,590 | -17,280 | 0.16 | -0.00 | 2011-12-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,435,316 | -20,000 | 0.65 | -0.00 | 2011-12-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,910,000 | -20,000 | 0.96 | -0.00 | 2011-12-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,160,404 | -60,000 | 0.06 | -0.00 | 2011-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,910,584,967 | -80,000 | 29.28 | -0.00 | 2011-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,838,005 | -120,000 | 5.53 | -0.00 | 2011-12-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,888,240 | -240,000 | 0.95 | -0.00 | 2011-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 127,563,068 | -300,000 | 1.96 | -0.00 | 2011-12-28 |
| 15 | B01416 | VC BROKERAGE LTD | 2,928,431 | -300,000 | 0.04 | -0.00 | 2011-12-28 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 1,770,095 | -320,000 | 0.03 | -0.00 | 2011-12-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,995,720 | -1,080,000 | 0.20 | -0.02 | 2011-12-28 |
| 17 | Total changed named holdings | 3,695,025,892 | 0 | 56.63 | 0.00 | ||
| 339 | Unchanged named holdings | 2,638,022,745 | 0 | 40.43 | 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 | 2011-12-22 |
| Volume | 2,497,280 |
| Turnover | 161,602 |
| Average price | 0.065 |
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