WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 15,852,000 | 40,000 | 5.37 | 0.01 | 2011-08-25 |
| 2 | B01350 | S. W. WOO & CO LTD | 112,000 | 20,000 | 0.04 | 0.01 | 2011-08-25 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,444,000 | -2,000 | 0.49 | -0.00 | 2011-08-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,959,550 | -60,000 | 0.66 | -0.02 | 2011-08-25 |
| 5 | Total changed named holdings | 19,375,550 | 0 | 6.56 | 0.00 | ||
| 147 | Unchanged named holdings | 46,115,745 | 0 | 15.62 | 0.00 | ||
| 152 | Total named holdings | 65,491,295 | 0 | 22.18 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,589,000 | 0 | 0.54 | 0.00 | ||
| 181 | Total securities in CCASS | 67,080,295 | 0 | 22.72 | 0.00 | ||
| Securities not in CCASS | 228,214,705 | 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 | 2011-08-23 |
| Volume | 63,000 |
| Turnover | 964,300 |
| Average price | 15.306 |
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