WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 361,802 | 1,000 | 0.12 | 0.00 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,707 | -1,000 | 0.23 | -0.00 | 2016-12-28 |
| 2 | Total changed named holdings | 1,025,509 | 0 | 0.35 | 0.00 | ||
| 135 | Unchanged named holdings | 78,631,780 | 0 | 26.69 | 0.01 | ||
| 137 | Total named holdings | 79,657,289 | 0 | 27.04 | 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 | 0.01 | ||
| Securities not in CCASS | 213,581,711 | -81,000 | 72.50 | -0.01 | |||
| Issued securities | 294,606,000 | -81,000 | 100.00 | -0.03 | 2016-12-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 1,000 |
| Turnover | 23,700 |
| Average price | 23.700 |
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