WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01184 | QUAM SECURITIES LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2016-03-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | -1,000 | 0.05 | -0.00 | 2016-03-16 |
| 2 | Total changed named holdings | 158,000 | 0 | 0.05 | 0.00 | ||
| 133 | Unchanged named holdings | 80,363,169 | 0 | 27.23 | 0.00 | ||
| 135 | Total named holdings | 80,521,169 | 0 | 27.29 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,353,000 | 0 | 0.46 | 0.00 | ||
| 162 | Total securities in CCASS | 81,874,169 | 0 | 27.75 | 0.00 | ||
| Securities not in CCASS | 213,206,831 | 0 | 72.25 | 0.00 | |||
| Issued securities | 295,081,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 4,000 |
| Turnover | 92,500 |
| Average price | 23.125 |
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