CCASS holding changes

WANG ON GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01222	1995-02-28			Docs

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	154,553,531	1,280,000	2.37	0.02	2013-05-15
2	B01722	CTW SECURITIES LTD	3,600,201	500,000	0.06	0.01	2013-05-15
3	B01130	BOCI SECURITIES LTD	82,705,199	200,000	1.27	0.00	2013-05-15
4	B01121	SG SECURITIES (HK) LTD	3,820,000	160,000	0.06	0.00	2013-05-15
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	292,934	115	0.00	0.00	2013-05-15
6	B01769	ONE CHINA SECURITIES LTD	133,169,508	69	2.04	0.00	2013-05-15
7	C00033	BANK OF CHINA (HONG KONG) LTD	372,670,280	-77	5.71	-0.00	2013-05-15
8	B01284	HANG SENG SECURITIES LTD	181,966,270	-115	2.79	-0.00	2013-05-15
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,324,204,511	-200,000	35.62	-0.00	2013-05-15
10	B01224	MERRILL LYNCH FAR EAST LTD	812,630	-360,000	0.01	-0.01	2013-05-15
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	34,598,529	-500,000	0.53	-0.01	2013-05-15
12	C00019	THE HONGKONG AND SHANGHAI BANKING	844,088,963	-500,000	12.94	-0.01	2013-05-15
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	38,399,688	-580,000	0.59	-0.01	2013-05-15
13		Total changed named holdings	4,174,882,244	-8	63.98	-0.00
335		Unchanged named holdings	2,125,236,618	0	32.57	0.00
348		Total named holdings	6,300,118,862	-8	96.55	0.00
83		Unnamed Investor Participants	160,440,373	0	2.46	0.00
431		Total securities in CCASS	6,460,559,235	-8	99.01	-0.00
		Securities not in CCASS	64,375,786	8	0.99	0.00
		Issued securities	6,524,935,021	0	100.00	0.00	2013-04-30

These data are not adjusted for splits or bonus issues during the period.