WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,721,000 | 20,000 | 3.63 | 0.01 | 2010-04-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,332,550 | 9,000 | 0.79 | 0.00 | 2010-04-29 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,000 | -4,000 | 0.06 | -0.00 | 2010-04-29 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 396,000 | -10,000 | 0.13 | -0.00 | 2010-04-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,113,832 | -25,000 | 0.72 | -0.01 | 2010-04-29 |
| 6 | Total changed named holdings | 15,742,382 | 0 | 5.33 | 0.00 | ||
| 157 | Unchanged named holdings | 50,954,463 | 0 | 17.26 | 0.00 | ||
| 163 | Total named holdings | 66,696,845 | 0 | 22.59 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,676,000 | 0 | 0.57 | 0.00 | ||
| 193 | Total securities in CCASS | 68,372,845 | 0 | 23.15 | 0.00 | ||
| Securities not in CCASS | 226,922,155 | 0 | 76.85 | 0.00 | |||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-27 |
| Volume | 50,000 |
| Turnover | 620,740 |
| Average price | 12.415 |
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