WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,065,000 | 1,000 | 1.04 | 0.00 | 2012-06-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,910,550 | -3,000 | 0.65 | -0.00 | 2012-06-07 |
| 3 | Total changed named holdings | 4,977,550 | 0 | 1.69 | 0.00 | ||
| 147 | Unchanged named holdings | 70,948,545 | 0 | 24.03 | 0.00 | ||
| 150 | Total named holdings | 75,926,095 | 0 | 25.71 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,275,000 | 0 | 0.43 | 0.00 | ||
| 178 | Total securities in CCASS | 77,201,095 | 0 | 26.14 | 0.00 | ||
| Securities not in CCASS | 218,093,905 | 0 | 73.86 | 0.00 | |||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 6,000 |
| Turnover | 97,260 |
| Average price | 16.210 |
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