WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00016 | DBS BANK LTD | 110,000 | 40,000 | 0.04 | 0.01 | 2014-01-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,011,450 | 10,000 | 0.68 | 0.00 | 2014-01-28 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2014-01-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -1,000 | 0.01 | -0.00 | 2014-01-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,611,400 | -6,000 | 0.88 | -0.00 | 2014-01-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 160,800 | -42,000 | 0.05 | -0.01 | 2014-01-28 |
| 9 | Total changed named holdings | 4,975,050 | 0 | 1.68 | 0.00 | ||
| 140 | Unchanged named holdings | 70,325,215 | 0 | 23.82 | 0.00 | ||
| 149 | Total named holdings | 75,300,265 | 0 | 25.50 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,469,000 | 0 | 0.50 | 0.00 | ||
| 178 | Total securities in CCASS | 76,769,265 | 0 | 26.00 | 0.00 | ||
| Securities not in CCASS | 218,525,735 | 0 | 74.00 | 0.00 | |||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 52,000 |
| Turnover | 1,079,950 |
| Average price | 20.768 |
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