WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 2 | B01483 | BULLISH SECURITIES LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2011-11-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 820,000 | -1,000 | 0.28 | -0.00 | 2011-11-22 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-11-22 |
| 5 | Total changed named holdings | 865,000 | 0 | 0.29 | 0.00 | ||
| 149 | Unchanged named holdings | 64,481,295 | 0 | 21.84 | 0.00 | ||
| 154 | Total named holdings | 65,346,295 | 0 | 22.13 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,585,000 | 0 | 0.54 | 0.00 | ||
| 182 | Total securities in CCASS | 66,931,295 | 0 | 22.67 | 0.00 | ||
| Securities not in CCASS | 228,363,705 | 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 | 2011-11-18 |
| Volume | 6,000 |
| Turnover | 93,780 |
| Average price | 15.630 |
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