WING ON COMPANY INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00289      
Stock code:
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CCASS holding changes from 2011-06-30 to 2011-07-04

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 15,642,000 6,000 5.30 0.00 2011-07-04
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,098,000 -6,000 1.05 -0.00 2011-07-04
2 Total changed named holdings 18,740,000 0 6.35 0.00
149 Unchanged named holdings 47,080,545 0 15.94 0.00
151 Total named holdings 65,820,545 0 22.29 0.00
29 Unnamed Investor Participants 1,224,000 0 0.41 0.00
180 Total securities in CCASS 67,044,545 0 22.70 0.00
Securities not in CCASS 228,250,455 0 77.30 0.00
Issued securities 295,295,000 0 100.00 0.00 2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-06-29
Volume6,000
Turnover98,280
Average price16.380

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