WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,782,778 | 2,959,991 | 5.62 | 0.05 | 2011-05-30 | |
| 2 | C00010 | CITIBANK N.A. | 68,027,125 | 820,000 | 1.04 | 0.01 | 2011-05-30 | |
| 3 | B01184 | QUAM SECURITIES LTD | 3,250,422 | 540,000 | 0.05 | 0.01 | 2011-05-30 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 30,183,002 | 519,540 | 0.46 | 0.01 | 2011-05-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 125,616,729 | 440,000 | 1.93 | 0.01 | 2011-05-30 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,565,421 | 300,000 | 0.02 | 0.00 | 2011-05-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,584,383 | 120,000 | 0.04 | 0.00 | 2011-05-30 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 268,193 | 120,000 | 0.00 | 0.00 | 2011-05-30 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 4,515,393 | 100,000 | 0.07 | 0.00 | 2011-05-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 19,011,333 | 40,000 | 0.29 | 0.00 | 2011-05-30 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,675,638,315 | 40,000 | 25.68 | 0.00 | 2011-05-30 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,836,161 | 12,919 | 0.03 | 0.00 | 2011-05-30 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 32,385,019 | 2,088 | 0.50 | 0.00 | 2011-05-30 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,386 | 105 | 0.00 | 0.00 | 2011-05-30 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 22,915,338 | -19 | 0.35 | -0.00 | 2011-05-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 208,774,667 | -80,105 | 3.20 | -0.00 | 2011-05-30 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 1,970,784 | -200,000 | 0.03 | -0.00 | 2011-05-30 | |
| 18 | B01610 | KGI ASIA LTD | 17,615,228 | -200,000 | 0.27 | -0.00 | 2011-05-30 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,735,192 | -240,000 | 0.07 | -0.00 | 2011-05-30 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,000,152 | -280,000 | 0.75 | -0.00 | 2011-05-30 | |
| 21 | B01638 | KILMOREY SECURITIES LTD | 34,419 | -300,000 | 0.00 | -0.00 | 2011-05-30 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 6,596,040 | -460,000 | 0.10 | -0.01 | 2011-05-30 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,821,574 | -460,000 | 0.92 | -0.01 | 2011-05-30 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,334,902 | -781,600 | 14.10 | -0.01 | 2011-05-30 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 105,594,634 | -960,000 | 1.62 | -0.01 | 2011-05-30 | |
| 25 | Total changed named holdings | 3,729,341,590 | 2,052,919 | 57.16 | 0.03 | |||
| 334 | Unchanged named holdings | 2,634,336,227 | 0 | 40.37 | 0.00 | |||
| 359 | Total named holdings | 6,363,677,817 | 2,052,919 | 97.53 | 0.00 | |||
| 80 | Unnamed Investor Participants | 100,577,522 | -2,340,000 | 1.54 | -0.04 | |||
| 439 | Total securities in CCASS | 6,464,255,339 | -287,081 | 99.07 | -0.00 | |||
| Securities not in CCASS | 60,679,682 | 287,081 | 0.93 | 0.00 | ||||
| Issued securities | 6,524,935,021 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 7,142,193 |
| Turnover | 750,547 |
| Average price | 0.105 |
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