WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 786,652 | 50,000 | 0.27 | 0.02 | 2014-10-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 195,700 | 30,000 | 0.07 | 0.01 | 2014-10-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 185,000 | 16,000 | 0.06 | 0.01 | 2014-10-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 5,000 | 0.01 | 0.00 | 2014-10-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | -15,000 | 0.01 | -0.01 | 2014-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,875,950 | -37,000 | 0.64 | -0.01 | 2014-10-28 |
| 8 | C00093 | BNP PARIBAS | 340,000 | -50,000 | 0.12 | -0.02 | 2014-10-28 |
| 8 | Total changed named holdings | 3,420,302 | 0 | 1.16 | 0.00 | ||
| 138 | Unchanged named holdings | 72,038,443 | 0 | 24.40 | 0.00 | ||
| 146 | Total named holdings | 75,458,745 | 0 | 25.55 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,494,000 | 0 | 0.51 | 0.00 | ||
| 179 | Total securities in CCASS | 76,952,745 | 0 | 26.06 | 0.00 | ||
| Securities not in CCASS | 218,342,255 | 0 | 73.94 | 0.00 | |||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 54,000 |
| Turnover | 1,187,900 |
| Average price | 21.998 |
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