WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,139,688 | 400,000 | 0.31 | 0.01 | 2012-11-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 17,058,859 | 320,000 | 0.26 | 0.00 | 2012-11-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,158,529 | 320,000 | 0.48 | 0.00 | 2012-11-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,115,861 | 300,000 | 1.27 | 0.00 | 2012-11-30 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 412,105 | 200,000 | 0.01 | 0.00 | 2012-11-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 23,910,405 | 100,000 | 0.37 | 0.00 | 2012-11-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,472,673 | 100,000 | 0.31 | 0.00 | 2012-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,347,804,242 | 100,000 | 35.98 | 0.00 | 2012-11-30 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 439,167 | 36,866 | 0.01 | 0.00 | 2012-11-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 44,839,618 | 288 | 0.69 | 0.00 | 2012-11-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,470,749 | -288 | 5.92 | -0.00 | 2012-11-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 22,818,298 | -200,000 | 0.35 | -0.00 | 2012-11-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 22,902,796 | -200,000 | 0.35 | -0.00 | 2012-11-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,407,639 | -440,000 | 0.16 | -0.01 | 2012-11-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,365,202 | -500,000 | 0.60 | -0.01 | 2012-11-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,183,889 | -500,000 | 13.09 | -0.01 | 2012-11-30 |
| 16 | Total changed named holdings | 3,925,499,720 | 36,866 | 60.16 | 0.00 | ||
| 335 | Unchanged named holdings | 2,370,708,016 | 0 | 36.33 | 0.00 | ||
| 351 | Total named holdings | 6,296,207,736 | 36,866 | 96.49 | 0.00 | ||
| 86 | Unnamed Investor Participants | 163,160,373 | -36,866 | 2.50 | -0.00 | ||
| 437 | Total securities in CCASS | 6,459,368,109 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 65,566,912 | 0 | 1.00 | 0.00 | |||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 1,840,288 |
| Turnover | 158,263 |
| Average price | 0.086 |
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