WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,800 | 3,000 | 0.01 | 0.00 | 2011-10-19 |
| 2 | B01350 | S. W. WOO & CO LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2011-10-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,640,466 | -1,000 | 1.23 | -0.00 | 2011-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,043,052 | -1,000 | 0.35 | -0.00 | 2011-10-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 592,100 | -2,000 | 0.20 | -0.00 | 2011-10-19 |
| 5 | Total changed named holdings | 5,322,418 | 0 | 1.80 | 0.00 | ||
| 148 | Unchanged named holdings | 60,046,877 | 0 | 20.33 | 0.00 | ||
| 153 | Total named holdings | 65,369,295 | 0 | 22.14 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,585,000 | 0 | 0.54 | 0.00 | ||
| 181 | Total securities in CCASS | 66,954,295 | 0 | 22.67 | 0.00 | ||
| Securities not in CCASS | 228,340,705 | 0 | 77.33 | 0.00 | |||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 8,000 |
| Turnover | 120,340 |
| Average price | 15.043 |
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