WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01350 | S. W. WOO & CO LTD | 6,387,000 | 20,000 | 2.17 | 0.01 | 2016-10-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 259,456 | 11,000 | 0.09 | 0.00 | 2016-10-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,940,000 | 10,000 | 0.66 | 0.00 | 2016-10-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 5,000 | 0.01 | 0.00 | 2016-10-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 147,700 | -1,000 | 0.05 | -0.00 | 2016-10-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,606,350 | -10,000 | 0.55 | -0.00 | 2016-10-25 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,000 | -14,000 | 0.05 | -0.00 | 2016-10-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,000 | -21,000 | 0.17 | -0.01 | 2016-10-25 |
| 8 | Total changed named holdings | 11,012,506 | 0 | 3.74 | 0.00 | ||
| 127 | Unchanged named holdings | 68,712,363 | 0 | 23.32 | 0.00 | ||
| 135 | Total named holdings | 79,724,869 | 0 | 27.05 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,410,000 | 0 | 0.48 | 0.00 | ||
| 164 | Total securities in CCASS | 81,134,869 | 0 | 27.53 | 0.00 | ||
| Securities not in CCASS | 213,552,131 | 0 | 72.47 | 0.00 | |||
| Issued securities | 294,687,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 53,000 |
| Turnover | 1,264,700 |
| Average price | 23.862 |
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