WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,993,531 | 3,020,000 | 1.52 | 0.05 | 2012-12-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 194,132,701 | 1,440,000 | 2.98 | 0.02 | 2012-12-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,570,860 | 580,000 | 0.10 | 0.01 | 2012-12-27 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 780,834 | 500,000 | 0.01 | 0.01 | 2012-12-27 |
| 5 | C00010 | CITIBANK N.A. | 107,223,675 | 420,000 | 1.64 | 0.01 | 2012-12-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,002,142 | 300,000 | 0.83 | 0.00 | 2012-12-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,348,549,893 | 160,000 | 35.99 | 0.00 | 2012-12-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 18,378,859 | 60,000 | 0.28 | 0.00 | 2012-12-27 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 277,407 | 8 | 0.00 | 0.00 | 2012-12-27 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 636,625 | -3 | 0.01 | -0.00 | 2012-12-27 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 42 | -8 | 0.00 | -0.00 | 2012-12-27 |
| 12 | C00018 | HANG SENG BANK LTD | 56,442 | -23 | 0.00 | -0.00 | 2012-12-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 44,539,139 | -4,505 | 0.68 | -0.00 | 2012-12-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 99,704,812 | -100,000 | 1.53 | -0.00 | 2012-12-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 15,508,303 | -400,000 | 0.24 | -0.01 | 2012-12-27 |
| 16 | B01340 | LEHIN SECURITIES LTD | 3,863,807 | -560,000 | 0.06 | -0.01 | 2012-12-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,837,233 | -1,000,000 | 0.12 | -0.02 | 2012-12-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,197,636 | -1,024,690 | 13.05 | -0.02 | 2012-12-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,693,911 | -1,941,123 | 5.77 | -0.03 | 2012-12-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,582,991 | -2,009,682 | 0.32 | -0.03 | 2012-12-27 |
| 20 | Total changed named holdings | 4,249,530,843 | -560,026 | 65.13 | -0.01 | ||
| 331 | Unchanged named holdings | 2,040,556,841 | 0 | 31.27 | 0.00 | ||
| 351 | Total named holdings | 6,290,087,684 | -560,026 | 96.40 | 0.00 | ||
| 87 | Unnamed Investor Participants | 168,520,373 | 0 | 2.58 | 0.00 | ||
| 438 | Total securities in CCASS | 6,458,608,057 | -560,026 | 98.98 | -0.01 | ||
| Securities not in CCASS | 66,326,964 | 560,026 | 1.02 | 0.01 | |||
| 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 | 2012-12-20 |
| Volume | 7,535,503 |
| Turnover | 664,541 |
| Average price | 0.088 |
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