WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | 250,000 | 4,000 | 0.08 | 0.00 | 2012-05-15 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 92,000 | -4,000 | 0.03 | -0.00 | 2012-05-15 |
| 2 | Total changed named holdings | 342,000 | 0 | 0.12 | 0.00 | ||
| 149 | Unchanged named holdings | 75,755,995 | 0 | 25.65 | 0.00 | ||
| 151 | Total named holdings | 76,097,995 | 0 | 25.77 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,270,000 | 0 | 0.43 | 0.00 | ||
| 179 | Total securities in CCASS | 77,367,995 | 0 | 26.20 | 0.00 | ||
| Securities not in CCASS | 217,927,005 | 0 | 73.80 | 0.00 | |||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 4,000 |
| Turnover | 67,120 |
| Average price | 16.780 |
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