WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01284 | HANG SENG SECURITIES LTD | 1,675,350 | 9,000 | 0.57 | 0.00 | 2015-05-05 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 8,000 | 0.08 | 0.00 | 2015-05-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 705,450 | 8,000 | 0.24 | 0.00 | 2015-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 782,652 | 6,000 | 0.27 | 0.00 | 2015-05-05 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,000 | 5,000 | 0.02 | 0.00 | 2015-05-05 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2015-05-05 | |
| 7 | B01749 | TANG KEE SECURITIES LTD | 7,060 | -1,000 | 0.00 | -0.00 | 2015-05-05 |
| 8 | B01665 | WINSOME STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 |
| 9 | C00010 | CITIBANK N.A. | 4,084,437 | -2,000 | 1.38 | -0.00 | 2015-05-05 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 2,003,974 | -2,000 | 0.68 | -0.00 | 2015-05-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 67,600 | -3,000 | 0.02 | -0.00 | 2015-05-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,000 | -5,000 | 0.05 | -0.00 | 2015-05-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | -14,000 | 0.04 | -0.00 | 2015-05-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,620,168 | -17,000 | 2.58 | -0.01 | 2015-05-05 |
| 14 | Total changed named holdings | 17,525,691 | -10,000 | 5.93 | -0.00 | ||
| 128 | Unchanged named holdings | 58,040,054 | 0 | 19.65 | 0.00 | ||
| 142 | Total named holdings | 75,565,745 | -10,000 | 25.59 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,475,000 | 0 | 0.50 | 0.00 | ||
| 172 | Total securities in CCASS | 77,040,745 | -10,000 | 26.09 | -0.00 | ||
| Securities not in CCASS | 218,254,255 | 10,000 | 73.91 | 0.00 | |||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 47,000 |
| Turnover | 1,293,100 |
| Average price | 27.513 |
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