WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 4,000 | 0.02 | 0.00 | 2016-06-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | 4,000 | 0.00 | 0.00 | 2016-06-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,693 | 2,000 | 0.04 | 0.00 | 2016-06-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,955,000 | 1,000 | 0.66 | 0.00 | 2016-06-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,707 | -2,000 | 0.22 | -0.00 | 2016-06-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 418,856 | -2,000 | 0.14 | -0.00 | 2016-06-02 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,000,000 | -5,000 | 9.83 | -0.00 | 2016-06-02 |
| 7 | Total changed named holdings | 32,205,256 | 2,000 | 10.92 | 0.00 | ||
| 126 | Unchanged named holdings | 47,554,413 | 0 | 16.13 | 0.00 | ||
| 133 | Total named holdings | 79,759,669 | 2,000 | 27.05 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,370,000 | -2,000 | 0.46 | -0.00 | ||
| 160 | Total securities in CCASS | 81,129,669 | 0 | 27.51 | 0.00 | ||
| Securities not in CCASS | 213,743,331 | 0 | 72.49 | 0.00 | |||
| Issued securities | 294,873,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 11,000 |
| Turnover | 252,700 |
| Average price | 22.973 |
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