WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01129 | WOCOM SECURITIES LTD | 7,246,878 | 24,000 | 2.47 | 0.01 | 2017-12-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,000 | 3,000 | 0.05 | 0.00 | 2017-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,502,350 | -1,000 | 0.51 | -0.00 | 2017-12-08 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | -3,000 | 0.01 | -0.00 | 2017-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,565 | -6,000 | 0.11 | -0.00 | 2017-12-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,000 | -7,000 | 0.12 | -0.00 | 2017-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 735,763 | -12,000 | 0.25 | -0.00 | 2017-12-08 |
| 8 | Total changed named holdings | 10,338,556 | 0 | 3.52 | 0.00 | ||
| 124 | Unchanged named holdings | 68,955,333 | 0 | 23.46 | 0.00 | ||
| 132 | Total named holdings | 79,293,889 | 0 | 26.98 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,347,000 | 0 | 0.46 | 0.00 | ||
| 162 | Total securities in CCASS | 80,640,889 | 0 | 27.44 | 0.00 | ||
| Securities not in CCASS | 213,280,111 | 0 | 72.56 | 0.00 | |||
| Issued securities | 293,921,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 31,000 |
| Turnover | 845,950 |
| Average price | 27.289 |
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