WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01284 | HANG SENG SECURITIES LTD | 1,961,550 | 2,000 | 0.66 | 0.00 | 2012-08-01 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 878,000 | -2,000 | 0.30 | -0.00 | 2012-08-01 |
| 2 | Total changed named holdings | 2,839,550 | 0 | 0.96 | 0.00 | ||
| 146 | Unchanged named holdings | 73,192,545 | 0 | 24.79 | 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 date | 2012-07-30 |
| Volume | 2,000 |
| Turnover | 34,000 |
| Average price | 17.000 |
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