WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2012-02-15 to 2012-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,213,258 | 1,180,096 | 13.57 | 0.02 | 2012-02-16 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 18,790,965 | 1,000,000 | 0.29 | 0.02 | 2012-02-16 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 33,606,785 | 980,000 | 0.52 | 0.02 | 2012-02-16 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,567,509 | 500,000 | 1.25 | 0.01 | 2012-02-16 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,433,144 | 400,000 | 0.11 | 0.01 | 2012-02-16 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,326,793 | 200,000 | 0.28 | 0.00 | 2012-02-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,894,666,726 | 80,000 | 29.04 | 0.00 | 2012-02-16 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 14,594,108 | 40,000 | 0.22 | 0.00 | 2012-02-16 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,921,221 | 20,000 | 0.63 | 0.00 | 2012-02-16 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 14,206,809 | 9,600 | 0.22 | 0.00 | 2012-02-16 | |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 497,194 | -9,600 | 0.01 | -0.00 | 2012-02-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,715,720 | -260,000 | 0.19 | -0.00 | 2012-02-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,675,120 | -300,000 | 0.67 | -0.00 | 2012-02-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 17,226,361 | -300,000 | 0.26 | -0.00 | 2012-02-16 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,623,539 | -360,000 | 0.04 | -0.01 | 2012-02-16 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 1,721,104 | -400,000 | 0.03 | -0.01 | 2012-02-16 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,355,162 | -620,000 | 5.54 | -0.01 | 2012-02-16 | |
| 18 | C00010 | CITIBANK N.A. | 79,309,965 | -1,000,000 | 1.22 | -0.02 | 2012-02-16 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 235,714 | -1,159,997 | 0.00 | -0.02 | 2012-02-16 | |
| 19 | Total changed named holdings | 3,528,687,197 | 99 | 54.08 | 0.00 | |||
| 338 | Unchanged named holdings | 2,810,124,818 | 0 | 43.07 | 0.00 | |||
| 357 | Total named holdings | 6,338,812,015 | 99 | 97.15 | 0.00 | |||
| 84 | Unnamed Investor Participants | 121,184,119 | -3 | 1.86 | -0.00 | |||
| 441 | Total securities in CCASS | 6,459,996,134 | 96 | 99.00 | 0.00 | |||
| Securities not in CCASS | 64,938,887 | -96 | 1.00 | -0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 6,269,696 |
| Turnover | 473,651 |
| Average price | 0.076 |
Copyright & disclaimer, Privacy policy