WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01284 | HANG SENG SECURITIES LTD | 1,559,350 | 20,000 | 0.53 | 0.01 | 2017-08-29 |
| 2 | B01129 | WOCOM SECURITIES LTD | 7,110,878 | 2,000 | 2.42 | 0.00 | 2017-08-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,887 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,707 | -3,000 | 0.24 | -0.00 | 2017-08-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 860,856 | -20,000 | 0.29 | -0.01 | 2017-08-29 |
| 5 | Total changed named holdings | 10,239,678 | 0 | 3.48 | 0.00 | ||
| 129 | Unchanged named holdings | 69,279,171 | 0 | 23.56 | 0.00 | ||
| 134 | Total named holdings | 79,518,849 | 0 | 27.04 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,359,000 | 0 | 0.46 | 0.00 | ||
| 164 | Total securities in CCASS | 80,877,849 | 0 | 27.50 | 0.00 | ||
| Securities not in CCASS | 213,220,151 | 0 | 72.50 | 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 | 2017-08-25 |
| Volume | 23,000 |
| Turnover | 609,500 |
| Average price | 26.500 |
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