WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | 2,000 | 0.02 | 0.00 | 2011-08-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,000 | -2,000 | 0.14 | -0.00 | 2011-08-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 153,700 | -10,000 | 0.05 | -0.00 | 2011-08-01 |
| 4 | Total changed named holdings | 628,700 | 0 | 0.21 | 0.00 | ||
| 148 | Unchanged named holdings | 64,848,845 | 0 | 21.96 | 0.00 | ||
| 152 | Total named holdings | 65,477,545 | 0 | 22.17 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,599,000 | 0 | 0.54 | 0.00 | ||
| 181 | Total securities in CCASS | 67,076,545 | 0 | 22.72 | 0.00 | ||
| Securities not in CCASS | 228,218,455 | 0 | 77.28 | 0.00 | |||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 2,000 |
| Turnover | 33,000 |
| Average price | 16.500 |
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