WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,018,343 | 2,000,000 | 0.03 | 0.03 | 2013-08-09 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 13,406,527 | 380,000 | 0.21 | 0.01 | 2013-08-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,175,621,845 | 280,000 | 33.34 | 0.00 | 2013-08-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 985,869 | 100,000 | 0.02 | 0.00 | 2013-08-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,259,244 | 79,480 | 14.50 | 0.00 | 2013-08-09 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 192,146,853 | 524 | 2.94 | 0.00 | 2013-08-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,490,000 | -180,000 | 0.68 | -0.00 | 2013-08-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,412,630 | -260,000 | 0.02 | -0.00 | 2013-08-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,473,871 | -400,000 | 0.31 | -0.01 | 2013-08-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,740,929 | -1,000,000 | 0.82 | -0.02 | 2013-08-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,801,812 | -1,400,004 | 5.51 | -0.02 | 2013-08-09 | |
| 11 | Total changed named holdings | 3,810,357,923 | -400,000 | 58.40 | -0.01 | |||
| 335 | Unchanged named holdings | 2,480,479,007 | 0 | 38.02 | 0.00 | |||
| 346 | Total named holdings | 6,290,836,930 | -400,000 | 96.41 | 0.00 | |||
| 84 | Unnamed Investor Participants | 168,600,373 | 400,000 | 2.58 | 0.01 | |||
| 430 | Total securities in CCASS | 6,459,437,303 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 65,497,718 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 2,920,524 |
| Turnover | 376,741 |
| Average price | 0.129 |
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