WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,000 | 4,000 | 0.11 | 0.00 | 2018-06-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,000 | 1,000 | 0.03 | 0.00 | 2018-06-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 689,100 | -1,000 | 0.23 | -0.00 | 2018-06-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,371,350 | -2,000 | 0.47 | -0.00 | 2018-06-11 |
| 5 | B01350 | S. W. WOO & CO LTD | 6,618,000 | -2,000 | 2.25 | -0.00 | 2018-06-11 |
| 5 | Total changed named holdings | 9,082,450 | 0 | 3.09 | 0.00 | ||
| 121 | Unchanged named holdings | 70,605,437 | 0 | 24.02 | 0.00 | ||
| 126 | Total named holdings | 79,687,887 | 0 | 27.12 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,386,000 | 0 | 0.47 | 0.00 | ||
| 153 | Total securities in CCASS | 81,073,887 | 0 | 27.59 | 0.00 | ||
| Securities not in CCASS | 212,811,113 | 0 | 72.41 | 0.00 | |||
| Issued securities | 293,885,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 6,000 |
| Turnover | 183,450 |
| Average price | 30.575 |
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