WANG ON GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | B01769 | ONE CHINA SECURITIES LTD | 13,847,922 | 494,000 | 0.21 | 0.01 | 2012-03-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,091,065 | 420,021 | 13.29 | 0.01 | 2012-03-27 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 28,218,298 | 300,000 | 0.43 | 0.00 | 2012-03-27 | |
| 4 | B01772 | TENSANT SECURITIES LTD | 11,000,000 | 300,000 | 0.17 | 0.00 | 2012-03-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 184,254,271 | 260,000 | 2.82 | 0.00 | 2012-03-27 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 721,104 | 200,000 | 0.01 | 0.00 | 2012-03-27 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 15,118,965 | 60,000 | 0.23 | 0.00 | 2012-03-27 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,038,859 | 40,000 | 0.08 | 0.00 | 2012-03-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,898,006,162 | 40,000 | 29.09 | 0.00 | 2012-03-27 | |
| 10 | B01478 | GOLDBRIDGE SECURITIES LTD | 64 | -21 | 0.00 | -0.00 | 2012-03-27 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,101,221 | -40,000 | 0.69 | -0.00 | 2012-03-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 110,325,534 | -190,000 | 1.69 | -0.00 | 2012-03-27 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,700,834 | -200,000 | 0.03 | -0.00 | 2012-03-27 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,725,590 | -220,000 | 0.10 | -0.00 | 2012-03-27 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,242,041 | -300,000 | 0.11 | -0.00 | 2012-03-27 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,255,509 | -560,000 | 1.26 | -0.01 | 2012-03-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,160,158 | -600,000 | 5.47 | -0.01 | 2012-03-27 | |
| 17 | Total changed named holdings | 3,633,807,597 | 4,000 | 55.69 | 0.00 | |||
| 338 | Unchanged named holdings | 2,707,004,803 | 0 | 41.49 | 0.00 | |||
| 355 | Total named holdings | 6,340,812,400 | 4,000 | 97.18 | 0.00 | |||
| 84 | Unnamed Investor Participants | 119,184,119 | 0 | 1.83 | 0.00 | |||
| 439 | Total securities in CCASS | 6,459,996,519 | 4,000 | 99.00 | 0.00 | |||
| Securities not in CCASS | 64,938,502 | -4,000 | 1.00 | -0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 3,394,000 |
| Turnover | 271,248 |
| Average price | 0.080 |
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