WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 154,000 | 17,000 | 0.05 | 0.01 | 2011-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,344,052 | 7,000 | 0.46 | 0.00 | 2011-12-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | -1,000 | 0.17 | -0.00 | 2011-12-20 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 702,000 | -23,000 | 0.24 | -0.01 | 2011-12-20 |
| 4 | Total changed named holdings | 2,700,052 | 0 | 0.91 | 0.00 | ||
| 150 | Unchanged named holdings | 73,006,243 | 0 | 24.72 | 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 | 2011-12-16 |
| Volume | 24,000 |
| Turnover | 362,400 |
| Average price | 15.100 |
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