WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01343 | CELETIO INVESTMENTS LTD | 137,000 | 13,000 | 0.05 | 0.00 | 2011-12-19 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,397,000 | 5,000 | 0.47 | 0.00 | 2011-12-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | 2,000 | 0.04 | 0.00 | 2011-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,023,000 | 1,000 | 1.02 | 0.00 | 2011-12-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,800 | -3,000 | 0.01 | -0.00 | 2011-12-19 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 725,000 | -18,000 | 0.25 | -0.01 | 2011-12-19 |
| 6 | Total changed named holdings | 5,435,800 | 0 | 1.84 | 0.00 | ||
| 148 | Unchanged named holdings | 70,270,495 | 0 | 23.80 | 0.00 | ||
| 154 | Total named holdings | 75,706,295 | 0 | 25.64 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,485,000 | 0 | 0.50 | 0.00 | ||
| 182 | Total securities in CCASS | 77,191,295 | 0 | 26.14 | 0.00 | ||
| Securities not in CCASS | 218,103,705 | 0 | 73.86 | 0.00 | |||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 21,000 |
| Turnover | 315,980 |
| Average price | 15.047 |
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