WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | C00074 | DEUTSCHE BANK AG | 672,000 | 50,000 | 0.23 | 0.02 | 2015-03-06 |
| 2 | B01350 | S. W. WOO & CO LTD | 664,000 | 13,000 | 0.22 | 0.00 | 2015-03-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-03-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,000 | 2,000 | 0.01 | 0.00 | 2015-03-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 777,652 | 1,000 | 0.26 | 0.00 | 2015-03-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 616,700 | -1,000 | 0.21 | -0.00 | 2015-03-06 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2015-03-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,703,350 | -3,000 | 0.58 | -0.00 | 2015-03-06 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-03-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,194,000 | -57,000 | 0.74 | -0.02 | 2015-03-06 |
| 11 | Total changed named holdings | 6,688,702 | 4,000 | 2.27 | 0.00 | ||
| 133 | Unchanged named holdings | 68,787,943 | 0 | 23.29 | 0.00 | ||
| 144 | Total named holdings | 75,476,645 | 4,000 | 25.56 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,497,000 | -4,000 | 0.51 | -0.00 | ||
| 176 | Total securities in CCASS | 76,973,645 | 0 | 26.07 | 0.00 | ||
| Securities not in CCASS | 218,321,355 | 0 | 73.93 | 0.00 | |||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 68,000 |
| Turnover | 1,707,300 |
| Average price | 25.107 |
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