WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 283,000 | 8,000 | 0.10 | 0.00 | 2012-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,046,000 | 2,000 | 1.03 | 0.00 | 2012-03-05 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 319,000 | -10,000 | 0.11 | -0.00 | 2012-03-05 |
| 4 | Total changed named holdings | 3,650,000 | 2,000 | 1.24 | 0.00 | ||
| 149 | Unchanged named holdings | 72,294,295 | 0 | 24.48 | 0.00 | ||
| 153 | Total named holdings | 75,944,295 | 2,000 | 25.72 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,273,000 | -2,000 | 0.43 | -0.00 | ||
| 180 | Total securities in CCASS | 77,217,295 | 0 | 26.15 | 0.00 | ||
| Securities not in CCASS | 218,077,705 | 0 | 73.85 | 0.00 | |||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 10,000 |
| Turnover | 165,200 |
| Average price | 16.520 |
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