WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | C00041 | OCBC BANK (HONG KONG) LTD | 244,000 | 92,000 | 0.08 | 0.03 | 2016-05-26 |
| 2 | B01129 | WOCOM SECURITIES LTD | 7,373,878 | 45,000 | 2.50 | 0.02 | 2016-05-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2016-05-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | -5,000 | 0.02 | -0.00 | 2016-05-26 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,540,000 | -5,000 | 0.52 | -0.00 | 2016-05-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,035,000 | -30,000 | 9.85 | -0.01 | 2016-05-26 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -95,000 | -0.03 | 2016-05-26 | |
| 7 | Total changed named holdings | 38,247,878 | 0 | 12.97 | 0.00 | ||
| 127 | Unchanged named holdings | 41,960,291 | 0 | 14.23 | 0.00 | ||
| 134 | Total named holdings | 80,208,169 | 0 | 27.20 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,372,000 | 0 | 0.47 | 0.00 | ||
| 161 | Total securities in CCASS | 81,580,169 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 213,292,831 | 0 | 72.33 | 0.00 | |||
| Issued securities | 294,873,000 | 0 | 100.00 | 0.00 | 2016-05-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 45,000 |
| Turnover | 1,026,000 |
| Average price | 22.800 |
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