WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2014-02-17 to 2014-02-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-02-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,000 | 1,000 | 0.02 | 0.00 | 2014-02-18 |
| 3 | C00016 | DBS BANK LTD | 141,000 | 1,000 | 0.05 | 0.00 | 2014-02-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2014-02-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,616,400 | -2,000 | 0.89 | -0.00 | 2014-02-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,000 | -2,000 | 0.04 | -0.00 | 2014-02-18 |
| 7 | B01815 | T & F EQUITIES LTD | 330,000 | -5,000 | 0.11 | -0.00 | 2014-02-18 |
| 7 | Total changed named holdings | 3,305,400 | 0 | 1.12 | 0.00 | ||
| 144 | Unchanged named holdings | 71,983,865 | 0 | 24.38 | 0.00 | ||
| 151 | Total named holdings | 75,289,265 | 0 | 25.50 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,481,000 | 0 | 0.50 | 0.00 | ||
| 180 | Total securities in CCASS | 76,770,265 | 0 | 26.00 | 0.00 | ||
| Securities not in CCASS | 218,524,735 | 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 | 2014-02-14 |
| Volume | 9,000 |
| Turnover | 188,650 |
| Average price | 20.961 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy