WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | 2,619,400 | 22,000 | 0.89 | 0.01 | 2014-02-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2014-02-12 |
| 3 | B01815 | T & F EQUITIES LTD | 339,000 | -21,000 | 0.11 | -0.01 | 2014-02-12 |
| 3 | Total changed named holdings | 2,981,400 | 0 | 1.01 | 0.00 | ||
| 146 | Unchanged named holdings | 72,306,865 | 0 | 24.49 | 0.00 | ||
| 149 | Total named holdings | 75,288,265 | 0 | 25.50 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,481,000 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 25,000 |
| Turnover | 512,500 |
| Average price | 20.500 |
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