WING ON COMPANY INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00289      
Stock code:
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CCASS holding changes from 2012-07-30 to 2012-07-31

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 C00033 BANK OF CHINA (HONG KONG) LTD 3,083,000 2,000 1.04 0.00 2012-07-31
2 B01212 HENYEP SECURITIES LTD 10,000 -2,000 0.00 -0.00 2012-07-31
2 Total changed named holdings 3,093,000 0 1.05 0.00
146 Unchanged named holdings 72,939,095 0 24.70 0.00
148 Total named holdings 76,032,095 0 25.75 0.00
28 Unnamed Investor Participants 1,278,000 0 0.43 0.00
176 Total securities in CCASS 77,310,095 0 26.18 0.00
Securities not in CCASS 217,984,905 0 73.82 0.00
Issued securities 295,295,000 0 100.00 0.00 2012-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-27
Volume2,000
Turnover33,800
Average price16.900

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