WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-06-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,019,950 | -6,000 | 0.68 | -0.00 | 2014-06-05 |
| 2 | Total changed named holdings | 2,025,950 | 0 | 0.69 | 0.00 | ||
| 148 | Unchanged named holdings | 73,372,315 | 0 | 24.85 | 0.00 | ||
| 150 | Total named holdings | 75,398,265 | 0 | 25.53 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,483,000 | 0 | 0.50 | 0.00 | ||
| 180 | Total securities in CCASS | 76,881,265 | 0 | 26.04 | 0.00 | ||
| Securities not in CCASS | 218,413,735 | 0 | 73.96 | 0.00 | |||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 6,000 |
| Turnover | 127,500 |
| Average price | 21.250 |
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