WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2012-05-18 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | -2,000 | 0.01 | -0.00 | 2012-05-18 |
| 2 | Total changed named holdings | 56,000 | 0 | 0.02 | 0.00 | ||
| 149 | Unchanged named holdings | 76,030,995 | 0 | 25.75 | 0.00 | ||
| 151 | Total named holdings | 76,086,995 | 0 | 25.77 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,270,000 | 0 | 0.43 | 0.00 | ||
| 179 | Total securities in CCASS | 77,356,995 | 0 | 26.20 | 0.00 | ||
| Securities not in CCASS | 217,938,005 | 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 | 2012-05-16 |
| Volume | 2,000 |
| Turnover | 33,800 |
| Average price | 16.900 |
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