WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 402,565 | 2,000 | 0.14 | 0.00 | 2017-07-27 |
| 2 | B01209 | MASON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 2 | Total changed named holdings | 404,565 | 0 | 0.14 | 0.00 | ||
| 130 | Unchanged named holdings | 79,094,464 | 0 | 26.89 | 0.00 | ||
| 132 | Total named holdings | 79,499,029 | 0 | 27.03 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,361,000 | 0 | 0.46 | 0.00 | ||
| 162 | Total securities in CCASS | 80,860,029 | 0 | 27.49 | 0.00 | ||
| Securities not in CCASS | 213,237,971 | 0 | 72.51 | 0.00 | |||
| Issued securities | 294,098,000 | 0 | 100.00 | 0.00 | 2017-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 2,000 |
| Turnover | 51,600 |
| Average price | 25.800 |
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