WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,904 | 5,000 | 0.12 | 0.00 | 2016-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,801,000 | -5,000 | 0.61 | -0.00 | 2016-12-22 |
| 2 | Total changed named holdings | 2,161,904 | 0 | 0.73 | 0.00 | ||
| 135 | Unchanged named holdings | 77,495,385 | 0 | 26.30 | 0.00 | ||
| 137 | Total named holdings | 79,657,289 | 0 | 27.03 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,367,000 | 0 | 0.46 | 0.00 | ||
| 165 | Total securities in CCASS | 81,024,289 | 0 | 27.50 | 0.00 | ||
| Securities not in CCASS | 213,662,711 | 0 | 72.50 | 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 | 2016-12-20 |
| Volume | 6,000 |
| Turnover | 142,500 |
| Average price | 23.750 |
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