WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,000 | 8,000 | 0.14 | 0.00 | 2017-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,553,350 | 2,000 | 0.53 | 0.00 | 2017-07-28 |
| 3 | B01567 | PRIME SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,565 | -1,000 | 0.14 | -0.00 | 2017-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 194,700 | -10,000 | 0.07 | -0.00 | 2017-07-28 |
| 6 | Total changed named holdings | 2,553,015 | 2,000 | 0.87 | 0.00 | ||
| 127 | Unchanged named holdings | 76,948,014 | 0 | 26.16 | 0.00 | ||
| 133 | Total named holdings | 79,501,029 | 2,000 | 27.03 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,359,000 | -2,000 | 0.46 | -0.00 | ||
| 163 | 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 | 2017-07-26 |
| Volume | 11,000 |
| Turnover | 283,750 |
| Average price | 25.795 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy