WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,456 | 15,000 | 0.05 | 0.01 | 2016-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,707 | 3,000 | 0.23 | 0.00 | 2016-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,663,350 | -18,000 | 0.56 | -0.01 | 2016-07-28 |
| 3 | Total changed named holdings | 2,480,513 | 0 | 0.84 | 0.00 | ||
| 132 | Unchanged named holdings | 77,221,156 | 0 | 26.20 | 0.00 | ||
| 135 | Total named holdings | 79,701,669 | 0 | 27.04 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,368,000 | 0 | 0.46 | 0.00 | ||
| 162 | Total securities in CCASS | 81,069,669 | 0 | 27.50 | 0.00 | ||
| Securities not in CCASS | 213,692,331 | 0 | 72.50 | 0.00 | |||
| Issued securities | 294,762,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 18,000 |
| Turnover | 412,200 |
| Average price | 22.900 |
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