WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 4,000 | 0.01 | 0.00 | 2016-09-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | 1,000 | 0.01 | 0.00 | 2016-09-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,649,350 | -5,000 | 0.56 | -0.00 | 2016-09-15 |
| 3 | Total changed named holdings | 1,710,350 | 0 | 0.58 | 0.00 | ||
| 130 | Unchanged named holdings | 78,039,519 | 0 | 26.48 | 0.00 | ||
| 133 | Total named holdings | 79,749,869 | 0 | 27.06 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,388,000 | 0 | 0.47 | 0.00 | ||
| 161 | Total securities in CCASS | 81,137,869 | 0 | 27.53 | 0.00 | ||
| Securities not in CCASS | 213,549,131 | 0 | 72.47 | 0.00 | |||
| Issued securities | 294,687,000 | 0 | 100.00 | 0.00 | 2016-09-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 8,000 |
| Turnover | 186,900 |
| Average price | 23.363 |
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