WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | B01284 | HANG SENG SECURITIES LTD | 163,369,613 | 812,000 | 5.01 | 0.02 | 2010-12-09 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,784,872 | 420,000 | 1.65 | 0.01 | 2010-12-09 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 33,518,587 | 360,000 | 1.03 | 0.01 | 2010-12-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,441,125 | 300,000 | 1.33 | 0.01 | 2010-12-09 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 557,169 | 300,000 | 0.02 | 0.01 | 2010-12-09 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,538,004 | 200,000 | 1.43 | 0.01 | 2010-12-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,320,530 | 140,000 | 1.36 | 0.00 | 2010-12-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 121,604,717 | 100,000 | 3.73 | 0.00 | 2010-12-09 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,155,076 | 100,000 | 0.13 | 0.00 | 2010-12-09 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,081,278 | 100,000 | 0.92 | 0.00 | 2010-12-09 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,661,034 | 100,000 | 2.01 | 0.00 | 2010-12-09 | |
| 12 | B01722 | CTW SECURITIES LTD | 905,856 | 80,000 | 0.03 | 0.00 | 2010-12-09 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 37,068,674 | 40,000 | 1.14 | 0.00 | 2010-12-09 | |
| 14 | B01424 | INTERCHINA SECURITIES LTD | 37,366 | 20,000 | 0.00 | 0.00 | 2010-12-09 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 433,931 | 8,000 | 0.01 | 0.00 | 2010-12-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 690,728 | 5,936 | 0.02 | 0.00 | 2010-12-09 | |
| 17 | B01391 | KAY YUE SECURITIES CO LTD | 21 | -21 | 0.00 | -0.00 | 2010-12-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,218,039 | -66,176 | 10.46 | -0.00 | 2010-12-09 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 22,824,098 | -100,000 | 0.70 | -0.00 | 2010-12-09 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 496,966 | -100,000 | 0.02 | -0.00 | 2010-12-09 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,225,849 | -100,000 | 0.19 | -0.00 | 2010-12-09 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,956,111 | -140,000 | 1.56 | -0.00 | 2010-12-09 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,536,096 | -180,000 | 0.66 | -0.01 | 2010-12-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,417,748 | -199,979 | 11.54 | -0.01 | 2010-12-09 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,565,028 | -200,000 | 0.60 | -0.01 | 2010-12-09 | |
| 26 | B01150 | MTF SECURITIES LTD | 171,500 | -200,000 | 0.01 | -0.01 | 2010-12-09 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,061,030 | -260,000 | 22.99 | -0.01 | 2010-12-09 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 24,048,381 | -531,200 | 0.74 | -0.02 | 2010-12-09 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 7,384,188 | -1,000,000 | 0.23 | -0.03 | 2010-12-09 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,267,108 | -1,308,800 | 0.04 | -0.04 | 2010-12-09 | |
| 30 | Total changed named holdings | 2,268,340,723 | -1,300,240 | 69.53 | -0.04 | |||
| 324 | Unchanged named holdings | 902,817,465 | 0 | 27.67 | 0.00 | |||
| 354 | Total named holdings | 3,171,158,188 | -1,300,240 | 97.20 | 0.00 | |||
| 88 | Unnamed Investor Participants | 58,837,670 | 1,300,000 | 1.80 | 0.04 | |||
| 442 | Total securities in CCASS | 3,229,995,858 | -240 | 99.00 | -0.00 | |||
| Securities not in CCASS | 32,471,682 | 240 | 1.00 | 0.00 | ||||
| Issued securities | 3,262,467,540 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 5,685,136 |
| Turnover | 944,895 |
| Average price | 0.166 |
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