WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | 1,927,550 | 2,000 | 0.65 | 0.00 | 2012-02-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,014,000 | -2,000 | 1.02 | -0.00 | 2012-02-08 |
| 2 | Total changed named holdings | 4,941,550 | 0 | 1.67 | 0.00 | ||
| 150 | Unchanged named holdings | 70,872,745 | 0 | 24.00 | 0.00 | ||
| 152 | Total named holdings | 75,814,295 | 0 | 25.67 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,385,000 | 0 | 0.47 | 0.00 | ||
| 180 | Total securities in CCASS | 77,199,295 | 0 | 26.14 | 0.00 | ||
| Securities not in CCASS | 218,095,705 | 0 | 73.86 | 0.00 | |||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 2,000 |
| Turnover | 31,200 |
| Average price | 15.600 |
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