WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01772 | TENSANT SECURITIES LTD | 71,840,000 | 4,000,000 | 1.10 | 0.06 | 2011-06-27 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,022,430 | 1,220,000 | 1.15 | 0.02 | 2011-06-27 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,894,634 | 1,100,000 | 1.67 | 0.02 | 2011-06-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,678,006,315 | 1,080,000 | 25.72 | 0.02 | 2011-06-27 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,003,194 | 1,000,000 | 0.05 | 0.02 | 2011-06-27 | |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 10,646,509 | 880,000 | 0.16 | 0.01 | 2011-06-27 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 6,153,023 | 800,000 | 0.09 | 0.01 | 2011-06-27 | |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 3,415,342 | 580,000 | 0.05 | 0.01 | 2011-06-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,235,720 | 500,000 | 0.39 | 0.01 | 2011-06-27 | |
| 10 | C00010 | CITIBANK N.A. | 71,387,125 | 360,000 | 1.09 | 0.01 | 2011-06-27 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,948,089 | 300,000 | 0.14 | 0.00 | 2011-06-27 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,302,000 | 300,000 | 0.05 | 0.00 | 2011-06-27 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,280,656 | 300,000 | 0.79 | 0.00 | 2011-06-27 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,366,200 | 260,000 | 0.70 | 0.00 | 2011-06-27 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,199,445 | 200,000 | 0.06 | 0.00 | 2011-06-27 | |
| 16 | B01184 | QUAM SECURITIES LTD | 2,910,422 | 200,000 | 0.04 | 0.00 | 2011-06-27 | |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 219,430 | 200,000 | 0.00 | 0.00 | 2011-06-27 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,589,040 | 140,000 | 0.04 | 0.00 | 2011-06-27 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,518,850 | 40,000 | 0.08 | 0.00 | 2011-06-27 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 2,880,900 | 40,000 | 0.04 | 0.00 | 2011-06-27 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 4,837,229 | -40,000 | 0.07 | -0.00 | 2011-06-27 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,930,000 | -60,000 | 0.49 | -0.00 | 2011-06-27 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 17,834,827 | -120,000 | 0.27 | -0.00 | 2011-06-27 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,281,513 | -140,000 | 1.69 | -0.00 | 2011-06-27 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 775,042 | -500,000 | 0.01 | -0.01 | 2011-06-27 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 209,446,930 | -700,000 | 3.21 | -0.01 | 2011-06-27 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,577,481 | -700,000 | 0.09 | -0.01 | 2011-06-27 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,487,636 | -760,000 | 5.56 | -0.01 | 2011-06-27 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,809,772 | -4,480,000 | 13.81 | -0.07 | 2011-06-27 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,658,122 | -6,000,000 | 0.04 | -0.09 | 2011-06-27 | |
| 30 | Total changed named holdings | 3,827,457,876 | 0 | 58.66 | 0.00 | |||
| 329 | Unchanged named holdings | 2,533,657,898 | 0 | 38.83 | 0.00 | |||
| 359 | Total named holdings | 6,361,115,774 | 0 | 97.49 | 0.00 | |||
| 79 | Unnamed Investor Participants | 101,237,522 | 0 | 1.55 | 0.00 | |||
| 438 | Total securities in CCASS | 6,462,353,296 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 62,581,725 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 15,200,000 |
| Turnover | 1,535,760 |
| Average price | 0.101 |
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