WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 2 | B01129 | WOCOM SECURITIES LTD | 8,365,338 | 2,000 | 2.83 | 0.00 | 2011-08-04 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 301,900 | 1,000 | 0.10 | 0.00 | 2011-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 971,052 | -1,000 | 0.33 | -0.00 | 2011-08-04 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,433,000 | -2,000 | 0.49 | -0.00 | 2011-08-04 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2011-08-04 | |
| 6 | Total changed named holdings | 11,073,290 | 0 | 3.75 | 0.00 | ||
| 146 | Unchanged named holdings | 54,406,255 | 0 | 18.42 | 0.00 | ||
| 152 | Total named holdings | 65,479,545 | 0 | 22.17 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,599,000 | 0 | 0.54 | 0.00 | ||
| 181 | Total securities in CCASS | 67,078,545 | 0 | 22.72 | 0.00 | ||
| Securities not in CCASS | 228,216,455 | 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 | 2011-08-02 |
| Volume | 5,000 |
| Turnover | 82,840 |
| Average price | 16.568 |
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