WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 407,000 | 10,000 | 0.14 | 0.00 | 2012-03-27 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,355,000 | 3,000 | 0.46 | 0.00 | 2012-03-27 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 160,000 | 3,000 | 0.05 | 0.00 | 2012-03-27 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 765,000 | 2,000 | 0.26 | 0.00 | 2012-03-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,268,052 | 1,000 | 0.43 | 0.00 | 2012-03-27 |
| 6 | B01665 | WINSOME STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,000 | -1,000 | 0.14 | -0.00 | 2012-03-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,042,000 | -4,000 | 1.03 | -0.00 | 2012-03-27 |
| 9 | B01350 | S. W. WOO & CO LTD | 92,000 | -15,000 | 0.03 | -0.01 | 2012-03-27 |
| 9 | Total changed named holdings | 7,494,052 | 0 | 2.54 | 0.00 | ||
| 145 | Unchanged named holdings | 68,445,243 | 0 | 23.18 | 0.00 | ||
| 154 | Total named holdings | 75,939,295 | 0 | 25.72 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,273,000 | 0 | 0.43 | 0.00 | ||
| 181 | Total securities in CCASS | 77,212,295 | 0 | 26.15 | 0.00 | ||
| Securities not in CCASS | 218,082,705 | 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 | 2012-03-23 |
| Volume | 20,000 |
| Turnover | 330,580 |
| Average price | 16.529 |
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