WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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) | 59,800 | 50,000 | 0.02 | 0.02 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200,052 | 20,000 | 0.41 | 0.01 | 2011-11-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 798,000 | -20,000 | 0.27 | -0.01 | 2011-11-28 |
| 3 | Total changed named holdings | 2,057,852 | 50,000 | 0.70 | 0.02 | ||
| 151 | Unchanged named holdings | 73,588,443 | 0 | 24.92 | 0.00 | ||
| 154 | Total named holdings | 75,646,295 | 50,000 | 25.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,535,000 | -50,000 | 0.52 | -0.02 | ||
| 182 | Total securities in CCASS | 77,181,295 | 0 | 26.14 | 0.00 | ||
| Securities not in CCASS | 218,113,705 | 0 | 73.86 | 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 | 2011-11-24 |
| Volume | 20,000 |
| Turnover | 306,000 |
| Average price | 15.300 |
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