WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | B01350 | S. W. WOO & CO LTD | 486,000 | 10,000 | 0.16 | 0.00 | 2014-06-30 |
| 2 | C00016 | DBS BANK LTD | 303,000 | 7,000 | 0.10 | 0.00 | 2014-06-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,018,950 | 2,000 | 0.68 | 0.00 | 2014-06-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 599 | 475 | 0.00 | 0.00 | 2014-06-30 |
| 5 | B01296 | MONTGOMERY SECURITIES LTD | 3,000 | -475 | 0.00 | -0.00 | 2014-06-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -5,000 | 0.00 | -0.00 | 2014-06-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 486,000 | -5,000 | 0.16 | -0.00 | 2014-06-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,513,000 | -9,000 | 0.85 | -0.00 | 2014-06-30 |
| 8 | Total changed named holdings | 5,816,549 | 0 | 1.97 | 0.00 | ||
| 139 | Unchanged named holdings | 69,581,716 | 0 | 23.56 | 0.00 | ||
| 147 | Total named holdings | 75,398,265 | 0 | 25.53 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,488,000 | 0 | 0.50 | 0.00 | ||
| 178 | Total securities in CCASS | 76,886,265 | 0 | 26.04 | 0.00 | ||
| Securities not in CCASS | 218,408,735 | 0 | 73.96 | 0.00 | |||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 20,475 |
| Turnover | 436,022 |
| Average price | 21.295 |
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