WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,142,683 | 16,500,000 | 13.55 | 0.25 | 2011-10-06 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 13,836,563 | 4,983,084 | 0.21 | 0.08 | 2011-10-06 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 29,887,002 | 3,560,000 | 0.46 | 0.05 | 2011-10-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 203,913,625 | 720,000 | 3.13 | 0.01 | 2011-10-06 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,150,953 | 500,000 | 0.11 | 0.01 | 2011-10-06 | |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,728,279 | 400,000 | 0.06 | 0.01 | 2011-10-06 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 27,678,298 | 300,000 | 0.42 | 0.00 | 2011-10-06 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 8,253,023 | 300,000 | 0.13 | 0.00 | 2011-10-06 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,210 | 40,000 | 0.00 | 0.00 | 2011-10-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 116,670,850 | 20,000 | 1.79 | 0.00 | 2011-10-06 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,950,784 | -20,000 | 0.03 | -0.00 | 2011-10-06 | |
| 12 | B01184 | QUAM SECURITIES LTD | 3,150,422 | -60,000 | 0.05 | -0.00 | 2011-10-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,916,778,439 | -80,000 | 29.38 | -0.00 | 2011-10-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 15,841,436 | -120,000 | 0.24 | -0.00 | 2011-10-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,537,731 | -120,316 | 5.62 | -0.00 | 2011-10-06 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,095,520 | -400,000 | 0.02 | -0.01 | 2011-10-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,095,720 | -440,000 | 0.29 | -0.01 | 2011-10-06 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,649,971 | -680,000 | 0.41 | -0.01 | 2011-10-06 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,873,327 | -1,000,000 | 0.86 | -0.02 | 2011-10-06 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 3,797,900 | -1,180,000 | 0.06 | -0.02 | 2011-10-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 15,925,861 | -1,300,000 | 0.24 | -0.02 | 2011-10-06 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,789,753 | -1,760,000 | 0.38 | -0.03 | 2011-10-06 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 226,120,271 | -2,000,000 | 3.47 | -0.03 | 2011-10-06 | |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 8,907,918 | -2,000,000 | 0.14 | -0.03 | 2011-10-06 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,793,574 | -3,000,000 | 0.38 | -0.05 | 2011-10-06 | |
| 26 | B01416 | VC BROKERAGE LTD | 8,948,585 | -3,000,000 | 0.14 | -0.05 | 2011-10-06 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 105,572,753 | -4,460,000 | 1.62 | -0.07 | 2011-10-06 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,058,378 | -5,703,084 | 0.09 | -0.09 | 2011-10-06 | |
| 28 | Total changed named holdings | 4,127,190,829 | -316 | 63.25 | -0.00 | |||
| 331 | Unchanged named holdings | 2,221,862,279 | 0 | 34.05 | 0.00 | |||
| 359 | Total named holdings | 6,349,053,108 | -316 | 97.30 | 0.00 | |||
| 82 | Unnamed Investor Participants | 111,204,167 | 0 | 1.70 | 0.00 | |||
| 441 | Total securities in CCASS | 6,460,257,275 | -316 | 99.01 | -0.00 | |||
| Securities not in CCASS | 64,677,746 | 316 | 0.99 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 45,003,084 |
| Turnover | 2,961,245 |
| Average price | 0.066 |
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