WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01284 | HANG SENG SECURITIES LTD | 1,905,550 | 15,000 | 0.65 | 0.01 | 2012-01-26 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 165,000 | -5,000 | 0.06 | -0.00 | 2012-01-26 |
| 3 | B01129 | WOCOM SECURITIES LTD | 8,489,338 | -10,000 | 2.87 | -0.00 | 2012-01-26 |
| 3 | Total changed named holdings | 10,559,888 | 0 | 3.58 | 0.00 | ||
| 149 | Unchanged named holdings | 65,207,407 | 0 | 22.08 | 0.00 | ||
| 152 | Total named holdings | 75,767,295 | 0 | 25.66 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,435,000 | 0 | 0.49 | 0.00 | ||
| 180 | Total securities in CCASS | 77,202,295 | 0 | 26.14 | 0.00 | ||
| Securities not in CCASS | 218,092,705 | 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 | 2012-01-19 |
| Volume | 15,000 |
| Turnover | 232,500 |
| Average price | 15.500 |
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