WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 32,000 | 6,000 | 0.01 | 0.00 | 2017-08-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 195,700 | 1,000 | 0.07 | 0.00 | 2017-08-01 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -1,000 | 0.01 | -0.00 | 2017-08-01 |
| 5 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400 | -3,000 | 0.00 | -0.00 | 2017-08-01 |
| 6 | Total changed named holdings | 252,100 | 0 | 0.09 | 0.00 | ||
| 126 | Unchanged named holdings | 79,237,929 | 0 | 26.94 | 0.00 | ||
| 132 | Total named holdings | 79,490,029 | 0 | 27.03 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,359,000 | 0 | 0.46 | 0.00 | ||
| 162 | Total securities in CCASS | 80,849,029 | 0 | 27.49 | 0.00 | ||
| Securities not in CCASS | 213,248,971 | 0 | 72.51 | 0.00 | |||
| Issued securities | 294,098,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 6,000 |
| Turnover | 157,650 |
| Average price | 26.275 |
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