WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,675,861 | 560,000 | 1.28 | 0.01 | 2012-12-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 24,070,405 | 360,000 | 0.37 | 0.01 | 2012-12-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 17,578,859 | 100,000 | 0.27 | 0.00 | 2012-12-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 44,554,467 | 201 | 0.68 | 0.00 | 2012-12-06 |
| 5 | B01340 | LEHIN SECURITIES LTD | 4,423,807 | 192 | 0.07 | 0.00 | 2012-12-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 16,008,303 | -192 | 0.25 | -0.00 | 2012-12-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,283,362 | -201 | 13.09 | -0.00 | 2012-12-06 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 428,487 | -10,680 | 0.01 | -0.00 | 2012-12-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 101,224,812 | -40,000 | 1.55 | -0.00 | 2012-12-06 |
| 10 | B01275 | SANFULL SECURITIES LTD | 17,148,007 | -69,320 | 0.26 | -0.00 | 2012-12-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,348,024,242 | -120,000 | 35.99 | -0.00 | 2012-12-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,276,657 | -180,006 | 5.90 | -0.00 | 2012-12-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,316,815 | -600,000 | 1.46 | -0.01 | 2012-12-06 |
| 13 | Total changed named holdings | 3,992,014,084 | -6 | 61.18 | -0.00 | ||
| 337 | Unchanged named holdings | 2,298,833,646 | 0 | 35.23 | 0.00 | ||
| 350 | Total named holdings | 6,290,847,730 | -6 | 96.41 | 0.00 | ||
| 87 | Unnamed Investor Participants | 168,520,373 | 0 | 2.58 | 0.00 | ||
| 437 | Total securities in CCASS | 6,459,368,103 | -6 | 99.00 | -0.00 | ||
| Securities not in CCASS | 65,566,918 | 6 | 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 | 2012-12-04 |
| Volume | 1,049,713 |
| Turnover | 90,117 |
| Average price | 0.086 |
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