WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,833,133 | 799,856 | 5.74 | 0.01 | 2012-08-07 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,011,770 | 220,000 | 0.03 | 0.00 | 2012-08-07 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 134,419 | 100,000 | 0.00 | 0.00 | 2012-08-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 46,338,327 | 40,000 | 0.71 | 0.00 | 2012-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,895,243,338 | 20,000 | 29.05 | 0.00 | 2012-08-07 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,560,834 | -40,000 | 0.02 | -0.00 | 2012-08-07 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2012-08-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,732,181 | -140,000 | 0.20 | -0.00 | 2012-08-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,389,198 | -400,000 | 0.07 | -0.01 | 2012-08-07 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,245,590 | -420,000 | 0.10 | -0.01 | 2012-08-07 |
| 10 | Total changed named holdings | 2,343,488,790 | 99,856 | 35.92 | 0.00 | ||
| 342 | Unchanged named holdings | 3,987,064,400 | 0 | 61.11 | 0.00 | ||
| 352 | Total named holdings | 6,330,553,190 | 99,856 | 97.02 | 0.00 | ||
| 86 | Unnamed Investor Participants | 129,037,239 | 0 | 1.98 | 0.00 | ||
| 438 | Total securities in CCASS | 6,459,590,429 | 99,856 | 99.00 | 0.00 | ||
| Securities not in CCASS | 65,344,592 | -99,856 | 1.00 | -0.00 | |||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 1,080,000 |
| Turnover | 88,380 |
| Average price | 0.082 |
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