WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-03-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 15,333 | 1,000 | 0.01 | 0.00 | 2016-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,600 | 1,000 | 0.01 | 0.00 | 2016-03-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | -1,000 | 0.01 | -0.00 | 2016-03-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -1,000 | 0.01 | -0.00 | 2016-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,596 | -1,000 | 0.23 | -0.00 | 2016-03-22 |
| 6 | Total changed named holdings | 789,529 | 2,000 | 0.27 | 0.00 | ||
| 130 | Unchanged named holdings | 79,736,640 | 0 | 27.02 | 0.00 | ||
| 136 | Total named holdings | 80,526,169 | 2,000 | 27.29 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,348,000 | -2,000 | 0.46 | -0.00 | ||
| 163 | 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 | 2016-03-18 |
| Volume | 5,000 |
| Turnover | 115,850 |
| Average price | 23.170 |
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