WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | B01275 | SANFULL SECURITIES LTD | 29,610,680 | 3,120,000 | 0.38 | 0.04 | 2008-10-06 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,426,000 | 2,100,000 | 3.92 | 0.03 | 2008-10-06 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 95,039,340 | 1,404,000 | 1.21 | 0.02 | 2008-10-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 486,124,240 | 1,224,000 | 6.18 | 0.02 | 2008-10-06 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,617,360 | 996,000 | 1.23 | 0.01 | 2008-10-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,605,600 | 804,000 | 0.81 | 0.01 | 2008-10-06 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 6,145,040 | 648,000 | 0.08 | 0.01 | 2008-10-06 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,844,600 | 600,000 | 0.18 | 0.01 | 2008-10-06 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 2,933,280 | 480,000 | 0.04 | 0.01 | 2008-10-06 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,002,800 | 360,000 | 0.05 | 0.00 | 2008-10-06 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,183,780 | 312,000 | 0.17 | 0.00 | 2008-10-06 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 4,837,760 | 300,000 | 0.06 | 0.00 | 2008-10-06 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 6,432,080 | 246,000 | 0.08 | 0.00 | 2008-10-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 23,708,400 | 240,000 | 0.30 | 0.00 | 2008-10-06 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,069,367 | 240,000 | 0.14 | 0.00 | 2008-10-06 | |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 647,420 | 180,000 | 0.01 | 0.00 | 2008-10-06 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,739,040 | 180,000 | 0.09 | 0.00 | 2008-10-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,758,240 | 168,000 | 1.53 | 0.00 | 2008-10-06 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,433,820 | 126,000 | 0.23 | 0.00 | 2008-10-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,614,680 | 120,000 | 1.38 | 0.00 | 2008-10-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,666,000 | 96,000 | 0.31 | 0.00 | 2008-10-06 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 6,184,460 | 96,000 | 0.08 | 0.00 | 2008-10-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,232,760 | 78,000 | 1.92 | 0.00 | 2008-10-06 | |
| 24 | B01469 | KAISER SECURITIES LTD | 4,237,040 | 42,000 | 0.05 | 0.00 | 2008-10-06 | |
| 25 | C00010 | CITIBANK N.A. | 68,169,506 | 6,000 | 0.87 | 0.00 | 2008-10-06 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,797,320 | -36,000 | 0.06 | -0.00 | 2008-10-06 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 9,544,860 | -90,000 | 0.12 | -0.00 | 2008-10-06 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,517,100 | -96,000 | 0.08 | -0.00 | 2008-10-06 | |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 552,000 | -126,000 | 0.01 | -0.00 | 2008-10-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 39,883,220 | -150,000 | 0.51 | -0.00 | 2008-10-06 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 66,519,460 | -240,000 | 0.85 | -0.00 | 2008-10-06 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,818,940 | -300,000 | 1.51 | -0.00 | 2008-10-06 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 6,401,687 | -318,000 | 0.08 | -0.00 | 2008-10-06 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 11,216,440 | -360,000 | 0.14 | -0.00 | 2008-10-06 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,412,820 | -372,000 | 1.25 | -0.00 | 2008-10-06 | |
| 36 | B01130 | BOCI SECURITIES LTD | 483,753,080 | -396,000 | 6.15 | -0.01 | 2008-10-06 | |
| 37 | B01722 | CTW SECURITIES LTD | 2,136,000 | -600,000 | 0.03 | -0.01 | 2008-10-06 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 15,091,200 | -618,000 | 0.19 | -0.01 | 2008-10-06 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,910,960 | -960,000 | 0.14 | -0.01 | 2008-10-06 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,219,309,620 | -1,422,000 | 15.50 | -0.02 | 2008-10-06 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,995,800 | -8,081,480 | 12.01 | -0.10 | 2008-10-06 | |
| 41 | Total changed named holdings | 4,714,123,800 | 520 | 59.92 | 0.00 | |||
| 324 | Unchanged named holdings | 2,890,110,740 | 0 | 36.73 | 0.00 | |||
| 365 | Total named holdings | 7,604,234,540 | 520 | 96.65 | 0.00 | |||
| 101 | Unnamed Investor Participants | 146,115,900 | 0 | 1.86 | 0.00 | |||
| 466 | Total securities in CCASS | 7,750,350,440 | 520 | 98.51 | 0.00 | |||
| Securities not in CCASS | 117,563,200 | -520 | 1.49 | -0.00 | ||||
| Issued securities | 7,867,913,640 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 20,922,000 |
| Turnover | 792,252 |
| Average price | 0.038 |
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