WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 203,000 | 1,000 | 0.07 | 0.00 | 2012-04-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 2 | Total changed named holdings | 205,000 | 0 | 0.07 | 0.00 | ||
| 150 | Unchanged named holdings | 75,691,995 | 0 | 25.63 | 0.00 | ||
| 152 | Total named holdings | 75,896,995 | 0 | 25.70 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,273,000 | 0 | 0.43 | 0.00 | ||
| 179 | Total securities in CCASS | 77,169,995 | 0 | 26.13 | 0.00 | ||
| Securities not in CCASS | 218,125,005 | 0 | 73.87 | 0.00 | |||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 1,000 |
| Turnover | 16,520 |
| Average price | 16.520 |
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