WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01183 | CHONG HING SECURITIES LTD | 139,000 | 1,000 | 0.05 | 0.00 | 2016-11-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 13,333 | -1,000 | 0.00 | -0.00 | 2016-11-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,456 | -2,000 | 0.10 | -0.00 | 2016-11-04 |
| 5 | Total changed named holdings | 465,789 | 0 | 0.16 | 0.00 | ||
| 132 | Unchanged named holdings | 79,241,080 | 0 | 26.89 | 0.00 | ||
| 137 | Total named holdings | 79,706,869 | 0 | 27.05 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,413,000 | 0 | 0.48 | 0.00 | ||
| 166 | Total securities in CCASS | 81,119,869 | 0 | 27.53 | 0.00 | ||
| Securities not in CCASS | 213,567,131 | 0 | 72.47 | 0.00 | |||
| Issued securities | 294,687,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 3,000 |
| Turnover | 72,200 |
| Average price | 24.067 |
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