WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,060,597 | 8,860,000 | 0.31 | 0.14 | 2013-04-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,930,000 | 2,240,000 | 0.75 | 0.03 | 2013-04-23 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 121,438,978 | 902,498 | 1.86 | 0.01 | 2013-04-23 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,378,168 | 700,000 | 0.02 | 0.01 | 2013-04-23 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,475,558 | 600,000 | 0.02 | 0.01 | 2013-04-23 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,893,531 | 500,000 | 2.28 | 0.01 | 2013-04-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,619,688 | 400,000 | 0.58 | 0.01 | 2013-04-23 | |
| 8 | B01209 | MASON SECURITIES LTD | 14,775,175 | 300,000 | 0.23 | 0.00 | 2013-04-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 80,865,199 | 200,000 | 1.24 | 0.00 | 2013-04-23 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,660,000 | 200,000 | 0.03 | 0.00 | 2013-04-23 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,367,791 | 180,000 | 0.11 | 0.00 | 2013-04-23 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,849,569 | 140,000 | 0.06 | 0.00 | 2013-04-23 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 675,719 | 100,000 | 0.01 | 0.00 | 2013-04-23 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,141,997 | 100,000 | 0.06 | 0.00 | 2013-04-23 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 295,400 | 2,880 | 0.00 | 0.00 | 2013-04-23 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,326,919,422 | -20,000 | 35.66 | -0.00 | 2013-04-23 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 5,449,198 | -40,000 | 0.08 | -0.00 | 2013-04-23 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,164,812 | -100,000 | 1.58 | -0.00 | 2013-04-23 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 397,630 | -160,000 | 0.01 | -0.00 | 2013-04-23 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,035,994 | -180,000 | 0.78 | -0.00 | 2013-04-23 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,752,930 | -200,000 | 0.10 | -0.00 | 2013-04-23 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 1,112,105 | -200,000 | 0.02 | -0.00 | 2013-04-23 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 690,979 | -260,000 | 0.01 | -0.00 | 2013-04-23 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,123,752 | -300,028 | 5.76 | -0.00 | 2013-04-23 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,288,921 | -502,470 | 13.09 | -0.01 | 2013-04-23 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,118,529 | -600,000 | 0.52 | -0.01 | 2013-04-23 | |
| 27 | B01664 | ROOFER SECURITIES LTD | 4,859,357 | -1,000,000 | 0.07 | -0.02 | 2013-04-23 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 178,203,804 | -1,322,880 | 2.73 | -0.02 | 2013-04-23 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 37,902,857 | -1,900,000 | 0.58 | -0.03 | 2013-04-23 | |
| 30 | B01547 | KWOK HING SECURITIES LTD | 9,752,707 | -2,000,000 | 0.15 | -0.03 | 2013-04-23 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 29,852,499 | -6,640,000 | 0.46 | -0.10 | 2013-04-23 | |
| 31 | Total changed named holdings | 4,514,052,866 | 0 | 69.18 | 0.00 | |||
| 318 | Unchanged named holdings | 1,780,406,004 | 0 | 27.29 | 0.00 | |||
| 349 | Total named holdings | 6,294,458,870 | 0 | 96.47 | 0.00 | |||
| 83 | Unnamed Investor Participants | 166,000,373 | 0 | 2.54 | 0.00 | |||
| 432 | Total securities in CCASS | 6,460,459,243 | 0 | 99.01 | 0.00 | |||
| Securities not in CCASS | 64,475,778 | 0 | 0.99 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 16,125,378 |
| Turnover | 1,846,556 |
| Average price | 0.115 |
Copyright & disclaimer, Privacy policy