WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,000 | 5,000 | 0.03 | 0.00 | 2012-07-25 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 436,000 | -5,000 | 0.15 | -0.00 | 2012-07-25 |
| 2 | Total changed named holdings | 511,000 | 0 | 0.17 | 0.00 | ||
| 145 | Unchanged named holdings | 75,518,095 | 0 | 25.57 | 0.00 | ||
| 147 | Total named holdings | 76,029,095 | 0 | 25.75 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,278,000 | 0 | 0.43 | 0.00 | ||
| 175 | Total securities in CCASS | 77,307,095 | 0 | 26.18 | 0.00 | ||
| Securities not in CCASS | 217,987,905 | 0 | 73.82 | 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 | 2012-07-23 |
| Volume | 5,000 |
| Turnover | 84,800 |
| Average price | 16.960 |
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