WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,221,000 | 4,000 | 9.91 | 0.00 | 2016-08-29 |
| 2 | B01665 | WINSOME STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,456 | -1,000 | 0.06 | -0.00 | 2016-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,707 | -1,000 | 0.23 | -0.00 | 2016-08-29 |
| 5 | B01740 | WIN SECURITIES LTD | 111,450 | -3,000 | 0.04 | -0.00 | 2016-08-29 |
| 5 | Total changed named holdings | 30,192,613 | 0 | 10.24 | 0.00 | ||
| 130 | Unchanged named holdings | 49,505,256 | 0 | 16.79 | 0.00 | ||
| 135 | Total named holdings | 79,697,869 | 0 | 27.04 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,372,000 | 0 | 0.47 | 0.00 | ||
| 163 | Total securities in CCASS | 81,069,869 | 0 | 27.50 | 0.00 | ||
| Securities not in CCASS | 213,692,131 | 0 | 72.50 | 0.00 | |||
| Issued securities | 294,762,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 5,000 |
| Turnover | 116,500 |
| Average price | 23.300 |
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