WING ON COMPANY INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2019-04-16 to 2019-04-17
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 | B01209 | MASON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-04-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,227 | 1,000 | 0.11 | 0.00 | 2019-04-17 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 72,450 | -7,000 | 0.02 | -0.00 | 2019-04-17 |
| 3 | Total changed named holdings | 419,677 | 0 | 0.14 | 0.00 | ||
| 126 | Unchanged named holdings | 79,410,210 | 0 | 27.05 | 0.00 | ||
| 129 | Total named holdings | 79,829,887 | 0 | 27.19 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,220,000 | 0 | 0.42 | 0.00 | ||
| 156 | Total securities in CCASS | 81,049,887 | 0 | 27.61 | 0.00 | ||
| Securities not in CCASS | 212,507,113 | 0 | 72.39 | 0.00 | |||
| Issued securities | 293,557,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-15 |
| Volume | 7,000 |
| Turnover | 192,500 |
| Average price | 27.500 |
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