WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01350 | S. W. WOO & CO LTD | 6,407,000 | 9,000 | 2.18 | 0.00 | 2017-02-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,000 | 4,000 | 0.07 | 0.00 | 2017-02-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2017-02-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 37,600 | -1,000 | 0.01 | -0.00 | 2017-02-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,664,000 | -13,000 | 0.57 | -0.00 | 2017-02-14 |
| 5 | Total changed named holdings | 8,312,000 | 0 | 2.82 | 0.00 | ||
| 130 | Unchanged named holdings | 71,310,889 | 0 | 24.21 | 0.00 | ||
| 135 | Total named holdings | 79,622,889 | 0 | 27.04 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,364,000 | 0 | 0.46 | 0.00 | ||
| 163 | 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 | 2017-02-10 |
| Volume | 14,000 |
| Turnover | 344,750 |
| Average price | 24.625 |
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