WANG ON GROUP LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2008-09-03 to 2008-09-04

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	B01217	TAIPING SECURITIES (HK) CO LTD	27,651,200	5,940,000	0.35	0.08	2008-09-04
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,028,605,220	3,600,000	13.07	0.05	2008-09-04
3	B01284	HANG SENG SECURITIES LTD	488,994,240	1,938,000	6.22	0.02	2008-09-04
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	96,660,820	1,506,000	1.23	0.02	2008-09-04
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	87,765,120	1,206,000	1.12	0.02	2008-09-04
6	B01183	CHONG HING SECURITIES LTD	79,834,700	1,170,000	1.01	0.01	2008-09-04
7	C00037	SHANGHAI COMMERCIAL BANK LTD	111,158,680	1,080,000	1.41	0.01	2008-09-04
8	B01118	EAST ASIA SECURITIES CO LTD	97,036,700	1,050,000	1.23	0.01	2008-09-04
9	B01662	BOKHARY SECURITIES LTD	2,549,960	996,000	0.03	0.01	2008-09-04
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,443,820	900,000	0.22	0.01	2008-09-04
11	B01789	HO FUNG SHARES INVESTMENT LTD	7,465,367	690,000	0.09	0.01	2008-09-04
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	151,034,760	648,000	1.92	0.01	2008-09-04
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	119,790,940	624,000	1.52	0.01	2008-09-04
14	B01320	LUEN FAT SECURITIES CO LTD	6,786,080	600,000	0.09	0.01	2008-09-04
15	B01184	QUAM SECURITIES LTD	13,668,340	498,000	0.17	0.01	2008-09-04
16	B01289	SOUTH CHINA SECURITIES LTD	21,214,380	360,000	0.27	0.00	2008-09-04
17	B01340	LEHIN SECURITIES LTD	7,303,247	150,000	0.09	0.00	2008-09-04
18	B01714	HEAD & SHOULDERS SECURITIES LTD	2,623,120	120,000	0.03	0.00	2008-09-04
19	B01130	BOCI SECURITIES LTD	483,663,080	90,000	6.15	0.00	2008-09-04
20	B01545	TUNG SHING SECURITIES (BROKERS) LTD	40,168,080	90,000	0.51	0.00	2008-09-04
21	B01802	REDFORD SECURITIES LTD	2,462,400	66,000	0.03	0.00	2008-09-04
22	C00028	NANYANG COMMERCIAL BANK LTD	275,870,000	36,000	3.51	0.00	2008-09-04
23	B01610	KGI ASIA LTD	35,693,800	15,840	0.45	0.00	2008-09-04
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	74,019,880	-60,000	0.94	-0.00	2008-09-04
25	B01346	CHINA PACIFIC SECURITIES LTD	2,798,880	-90,000	0.04	-0.00	2008-09-04
26	B01585	SINO GRADE SECURITIES LTD	21,233,200	-90,000	0.27	-0.00	2008-09-04
27	B01695	DAH SING SECURITIES LTD	11,418,900	-300,000	0.15	-0.00	2008-09-04
28	B01606	EWARTON SECURITIES LTD	2,416,080	-540,000	0.03	-0.01	2008-09-04
29	B01671	AEVITAS SECURITIES LTD	210,000	-600,000	0.00	-0.01	2008-09-04
30	B01584	CHIEF SECURITIES LTD	39,121,220	-702,000	0.50	-0.01	2008-09-04
31	C00019	THE HONGKONG AND SHANGHAI BANKING	895,193,360	-1,116,000	11.38	-0.01	2008-09-04
32	B01700	REALINK FINANCIAL TRADE LTD	12,188,440	-1,362,000	0.15	-0.02	2008-09-04
33	C00033	BANK OF CHINA (HONG KONG) LTD	1,223,963,620	-2,298,000	15.56	-0.03	2008-09-04
34	C00010	CITIBANK N.A.	93,728,506	-16,200,000	1.19	-0.21	2008-09-04
34		Total changed named holdings	5,581,736,140	15,840	70.94	0.00
331		Unchanged named holdings	2,041,969,120	0	25.95	0.00
365		Total named holdings	7,623,705,260	15,840	96.90	0.00
97		Unnamed Investor Participants	134,250,540	-15,840	1.71	-0.00
462		Total securities in CCASS	7,757,955,800	0	98.60	0.00
		Securities not in CCASS	109,957,840	0	1.40	0.00
		Issued securities	7,867,913,640	0	100.00	0.00	31-Aug-2008

Trades that settled in this date range

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

Trading date	2008-09-02
Volume	37,416,000
Turnover	2,032,890
Average price	0.054

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