WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,000 | 20,000 | 0.01 | 0.01 | 2011-12-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 17,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 3 | B01326 | KING SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-30 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 144,000 | -10,000 | 0.05 | -0.00 | 2011-12-30 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 159,000 | -10,000 | 0.05 | -0.00 | 2011-12-30 |
| 5 | Total changed named holdings | 345,000 | 0 | 0.12 | 0.00 | ||
| 148 | Unchanged named holdings | 75,361,295 | 0 | 25.52 | 0.00 | ||
| 153 | Total named holdings | 75,706,295 | 0 | 25.64 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,485,000 | 0 | 0.50 | 0.00 | ||
| 181 | 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 | 2011-12-28 |
| Volume | 20,000 |
| Turnover | 306,600 |
| Average price | 15.330 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy