WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 7,078,878 | 4,000 | 2.40 | 0.00 | 2016-12-14 |
| 2 | C00093 | BNP PARIBAS | 377,000 | 2,000 | 0.13 | 0.00 | 2016-12-14 |
| 3 | B01209 | MASON SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-14 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 423,500 | -4,000 | 0.14 | -0.00 | 2016-12-14 |
| 4 | Total changed named holdings | 7,879,378 | 0 | 2.67 | 0.00 | ||
| 133 | Unchanged named holdings | 71,848,911 | 0 | 24.38 | 0.00 | ||
| 137 | Total named holdings | 79,728,289 | 0 | 27.06 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,372,000 | 0 | 0.47 | 0.00 | ||
| 166 | Total securities in CCASS | 81,100,289 | 0 | 27.52 | 0.00 | ||
| Securities not in CCASS | 213,586,711 | 0 | 72.48 | 0.00 | |||
| Issued securities | 294,687,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 6,000 |
| Turnover | 140,900 |
| Average price | 23.483 |
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