WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,000 | 2,000 | 0.06 | 0.00 | 2017-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 655,707 | -2,000 | 0.22 | -0.00 | 2017-01-16 |
| 2 | Total changed named holdings | 836,707 | 0 | 0.28 | 0.00 | ||
| 136 | Unchanged named holdings | 78,761,182 | 0 | 26.73 | 0.00 | ||
| 138 | Total named holdings | 79,597,889 | 0 | 27.02 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,362,000 | 0 | 0.46 | 0.00 | ||
| 165 | Total securities in CCASS | 80,959,889 | 0 | 27.48 | 0.00 | ||
| Securities not in CCASS | 213,646,111 | 0 | 72.52 | 0.00 | |||
| Issued securities | 294,606,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 4,000 |
| Turnover | 96,500 |
| Average price | 24.125 |
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