WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,584,000 | 30,000 | 10.05 | 0.01 | 2017-02-09 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-02-09 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 153,000 | -1,000 | 0.05 | -0.00 | 2017-02-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,545,350 | -2,000 | 0.52 | -0.00 | 2017-02-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,677,000 | -30,000 | 0.57 | -0.01 | 2017-02-09 |
| 5 | Total changed named holdings | 32,962,350 | 0 | 11.19 | 0.00 | ||
| 131 | Unchanged named holdings | 46,660,539 | 0 | 15.84 | 0.00 | ||
| 136 | Total named holdings | 79,622,889 | 0 | 27.04 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,364,000 | 0 | 0.46 | 0.00 | ||
| 164 | Total securities in CCASS | 80,986,889 | 0 | 27.50 | 0.00 | ||
| Securities not in CCASS | 213,516,111 | 0 | 72.50 | 0.00 | |||
| Issued securities | 294,503,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 33,000 |
| Turnover | 808,500 |
| Average price | 24.500 |
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