CCASS holding changes

WING ON COMPANY INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00289				Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01129	WOCOM SECURITIES LTD	8,507,338	54,000	2.88	0.02	2011-11-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,250,052	50,000	0.42	0.02	2011-11-29
3	B01552	CARRIER STOCK INVESTMENT CO LTD	1,481,000	4,000	0.50	0.00	2011-11-29
4	B01284	HANG SENG SECURITIES LTD	1,908,550	3,000	0.65	0.00	2011-11-29
5	B01264	MIB SECURITIES (HONG KONG) LTD	795,000	-3,000	0.27	-0.00	2011-11-29
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-5,000		-0.00	2011-11-29
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,000	-5,000	0.01	-0.00	2011-11-29
8	B01679	TAI FUNG SECURITIES LTD	238,000	-98,000	0.08	-0.03	2011-11-29
8		Total changed named holdings	14,203,940	0	4.81	0.00
145		Unchanged named holdings	61,442,355	0	20.81	0.00
153		Total named holdings	75,646,295	0	25.62	0.00
28		Unnamed Investor Participants	1,535,000	0	0.52	0.00
181		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)