WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 150,000 | 6,000 | 0.05 | 0.00 | 2011-07-14 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,426,000 | 3,000 | 0.48 | 0.00 | 2011-07-14 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 4 | B01129 | WOCOM SECURITIES LTD | 8,363,338 | -10,000 | 2.83 | -0.00 | 2011-07-14 |
| 4 | Total changed named holdings | 9,940,338 | 0 | 3.37 | 0.00 | ||
| 149 | Unchanged named holdings | 55,884,207 | 0 | 18.92 | 0.00 | ||
| 153 | Total named holdings | 65,824,545 | 0 | 22.29 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,224,000 | 0 | 0.41 | 0.00 | ||
| 182 | Total securities in CCASS | 67,048,545 | 0 | 22.71 | 0.00 | ||
| Securities not in CCASS | 228,246,455 | 0 | 77.29 | 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 date | 2011-07-12 |
| Volume | 10,000 |
| Turnover | 165,200 |
| Average price | 16.520 |
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