WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 30,000 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,000 | -10,000 | 0.10 | -0.00 | 2018-01-31 |
| 2 | Total changed named holdings | 312,000 | 0 | 0.11 | 0.00 | ||
| 129 | Unchanged named holdings | 79,057,077 | 0 | 26.90 | 0.00 | ||
| 131 | Total named holdings | 79,369,077 | 0 | 27.01 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,402,000 | 0 | 0.48 | 0.00 | ||
| 163 | Total securities in CCASS | 80,771,077 | 0 | 27.48 | 0.00 | ||
| Securities not in CCASS | 213,113,923 | 0 | 72.52 | 0.00 | |||
| Issued securities | 293,885,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 10,000 |
| Turnover | 290,000 |
| Average price | 29.000 |
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