WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 169,000 | 2,000 | 0.06 | 0.00 | 2011-11-18 |
| 2 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000 | -0.00 | 2011-11-18 | |
| 3 | B01665 | WINSOME STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-18 |
| 3 | Total changed named holdings | 170,000 | 0 | 0.06 | 0.00 | ||
| 150 | Unchanged named holdings | 65,177,295 | 0 | 22.07 | 0.00 | ||
| 153 | Total named holdings | 65,347,295 | 0 | 22.13 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,585,000 | 0 | 0.54 | 0.00 | ||
| 181 | Total securities in CCASS | 66,932,295 | 0 | 22.67 | 0.00 | ||
| Securities not in CCASS | 228,362,705 | 0 | 77.33 | 0.00 | |||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 2,000 |
| Turnover | 31,320 |
| Average price | 15.660 |
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