WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,627,000 | 20,000 | 9.02 | 0.01 | 2012-02-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,034,000 | 5,000 | 1.03 | 0.00 | 2012-02-27 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 365,900 | -25,000 | 0.12 | -0.01 | 2012-02-27 |
| 3 | Total changed named holdings | 30,026,900 | 0 | 10.17 | 0.00 | ||
| 148 | Unchanged named holdings | 45,895,395 | 0 | 15.54 | 0.00 | ||
| 151 | Total named holdings | 75,922,295 | 0 | 25.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,285,000 | 0 | 0.44 | 0.00 | ||
| 178 | Total securities in CCASS | 77,207,295 | 0 | 26.15 | 0.00 | ||
| Securities not in CCASS | 218,087,705 | 0 | 73.85 | 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 | 2012-02-23 |
| Volume | 25,000 |
| Turnover | 412,500 |
| Average price | 16.500 |
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