WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | 2012-01-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,022,000 | -1,000 | 1.02 | -0.00 | 2012-01-03 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-01-03 | |
| 4 | Total changed named holdings | 3,089,800 | 50,000 | 1.05 | 0.02 | ||
| 148 | Unchanged named holdings | 72,666,495 | 0 | 24.61 | 0.00 | ||
| 152 | Total named holdings | 75,756,295 | 50,000 | 25.65 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,435,000 | -50,000 | 0.49 | -0.02 | ||
| 180 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 4,000 |
| Turnover | 61,360 |
| Average price | 15.340 |
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