WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,000 | 4,000 | 0.01 | 0.00 | 2014-03-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2014-03-18 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2014-03-18 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2014-03-18 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-03-18 |
| 5 | Total changed named holdings | 85,000 | 0 | 0.03 | 0.00 | ||
| 146 | Unchanged named holdings | 75,271,265 | 0 | 25.49 | 0.00 | ||
| 151 | Total named holdings | 75,356,265 | 0 | 25.52 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,481,000 | 0 | 0.50 | 0.00 | ||
| 180 | Total securities in CCASS | 76,837,265 | 0 | 26.02 | 0.00 | ||
| Securities not in CCASS | 218,457,735 | 0 | 73.98 | 0.00 | |||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 8,000 |
| Turnover | 163,200 |
| Average price | 20.400 |
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