WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01917 | CHINA TIMES SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2017-06-12 |
| 2 | B01740 | WIN SECURITIES LTD | 96,450 | 4,000 | 0.03 | 0.00 | 2017-06-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 682,707 | 3,000 | 0.23 | 0.00 | 2017-06-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,552,350 | 2,000 | 0.53 | 0.00 | 2017-06-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,987,480 | -1,000 | 0.68 | -0.00 | 2017-06-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -3,000 | -0.00 | 2017-06-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,000 | -5,000 | 0.05 | -0.00 | 2017-06-12 |
| 9 | Total changed named holdings | 4,505,387 | 0 | 1.53 | 0.00 | ||
| 124 | Unchanged named holdings | 74,996,342 | 0 | 25.50 | 0.00 | ||
| 133 | Total named holdings | 79,501,729 | 0 | 27.03 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,361,000 | 0 | 0.46 | 0.00 | ||
| 163 | Total securities in CCASS | 80,862,729 | 0 | 27.49 | 0.00 | ||
| Securities not in CCASS | 213,280,271 | 0 | 72.51 | 0.00 | |||
| Issued securities | 294,143,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 19,000 |
| Turnover | 524,200 |
| Average price | 27.589 |
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