WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,810,000 | 12,000 | 9.08 | 0.00 | 2012-07-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,954,550 | 5,000 | 0.66 | 0.00 | 2012-07-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-07-09 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,399,000 | -3,000 | 0.47 | -0.00 | 2012-07-09 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-07-09 | |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-07-09 | |
| 6 | Total changed named holdings | 30,167,550 | 4,000 | 10.22 | 0.00 | ||
| 142 | Unchanged named holdings | 45,770,545 | 0 | 15.50 | 0.00 | ||
| 148 | Total named holdings | 75,938,095 | 4,000 | 25.72 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,263,000 | -4,000 | 0.43 | -0.00 | ||
| 176 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 17,000 |
| Turnover | 281,140 |
| Average price | 16.538 |
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