WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,707 | 21,000 | 0.25 | 0.01 | 2017-10-20 |
| 2 | C00012 | DAH SING BANK LTD | 319,710 | 8,000 | 0.11 | 0.00 | 2017-10-20 |
| 3 | C00093 | BNP PARIBAS | 410,000 | 6,000 | 0.14 | 0.00 | 2017-10-20 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 288,000 | 5,000 | 0.10 | 0.00 | 2017-10-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2017-10-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,565 | 1,000 | 0.11 | 0.00 | 2017-10-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,974,400 | -8,000 | 0.67 | -0.00 | 2017-10-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,000 | -15,000 | 0.14 | -0.01 | 2017-10-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,000 | -20,000 | 0.11 | -0.01 | 2017-10-20 |
| 9 | Total changed named holdings | 4,840,382 | 0 | 1.65 | 0.00 | ||
| 126 | Unchanged named holdings | 74,827,507 | 0 | 25.44 | 0.00 | ||
| 135 | Total named holdings | 79,667,889 | 0 | 27.09 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,347,000 | 0 | 0.46 | 0.00 | ||
| 165 | Total securities in CCASS | 81,014,889 | 0 | 27.55 | 0.00 | ||
| Securities not in CCASS | 213,083,111 | 0 | 72.45 | 0.00 | |||
| Issued securities | 294,098,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 38,000 |
| Turnover | 1,073,200 |
| Average price | 28.242 |
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