WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01129 | WOCOM SECURITIES LTD | 7,423,878 | 55,000 | 2.52 | 0.02 | 2016-09-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,456 | 5,000 | 0.07 | 0.00 | 2016-09-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 159,000 | 4,000 | 0.05 | 0.00 | 2016-09-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | 2,000 | 0.01 | 0.00 | 2016-09-07 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 7 | C00093 | BNP PARIBAS | 378,000 | 1,000 | 0.13 | 0.00 | 2016-09-07 |
| 8 | B01859 | CLC SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2016-09-07 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 679 | -68,000 | 0.00 | -0.02 | 2016-09-07 |
| 9 | Total changed named holdings | 8,215,013 | 0 | 2.79 | 0.00 | ||
| 127 | Unchanged named holdings | 71,579,856 | 0 | 24.28 | 0.00 | ||
| 136 | Total named holdings | 79,794,869 | 0 | 27.07 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,388,000 | 0 | 0.47 | 0.00 | ||
| 164 | Total securities in CCASS | 81,182,869 | 0 | 27.54 | 0.00 | ||
| Securities not in CCASS | 213,579,131 | 0 | 72.46 | 0.00 | |||
| Issued securities | 294,762,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 131,000 |
| Turnover | 3,024,150 |
| Average price | 23.085 |
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