WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,615,061 | 1,000,000 | 5.63 | 0.02 | 2012-07-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 16,026,031 | 560,000 | 0.25 | 0.01 | 2012-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,894,903,338 | 419,648 | 29.04 | 0.01 | 2012-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,568,388 | 418,000 | 13.10 | 0.01 | 2012-07-05 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 774,138 | 400,000 | 0.01 | 0.01 | 2012-07-05 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,080,834 | 400,000 | 0.03 | 0.01 | 2012-07-05 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2012-07-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 16,363,530 | 120,000 | 0.25 | 0.00 | 2012-07-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,461,592 | 60,000 | 1.20 | 0.00 | 2012-07-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 45,351,471 | 2,000 | 0.70 | 0.00 | 2012-07-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,175,857 | -300,000 | 0.81 | -0.00 | 2012-07-05 |
| 12 | B01772 | TENSANT SECURITIES LTD | 20,700,000 | -300,000 | 0.32 | -0.00 | 2012-07-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,645,019 | -320,000 | 0.19 | -0.00 | 2012-07-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,815,861 | -459,648 | 1.24 | -0.01 | 2012-07-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,561,221 | -820,000 | 0.47 | -0.01 | 2012-07-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 35,636,259 | -1,480,000 | 0.55 | -0.02 | 2012-07-05 |
| 16 | Total changed named holdings | 3,509,978,600 | 0 | 53.79 | 0.00 | ||
| 337 | Unchanged named holdings | 2,828,281,554 | 0 | 43.35 | 0.00 | ||
| 353 | Total named holdings | 6,338,260,154 | 0 | 97.14 | 0.00 | ||
| 86 | Unnamed Investor Participants | 121,513,239 | 0 | 1.86 | 0.00 | ||
| 439 | Total securities in CCASS | 6,459,773,393 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 65,161,628 | 0 | 1.00 | 0.00 | |||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 3,362,000 |
| Turnover | 271,720 |
| Average price | 0.081 |
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