WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2009-04-07 to 2009-04-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,913,000 | 29,000 | 2.34 | 0.01 | 2009-04-08 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,000 | 10,000 | 0.03 | 0.00 | 2009-04-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,465,832 | 10,000 | 1.17 | 0.00 | 2009-04-08 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-04-08 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,000 | 4,000 | 0.08 | 0.00 | 2009-04-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 30,000 | 3,000 | 0.01 | 0.00 | 2009-04-08 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | 1,000 | 0.01 | 0.00 | 2009-04-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,849,323 | -3,000 | 5.37 | -0.00 | 2009-04-08 | |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-04-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | -8,000 | 0.03 | -0.00 | 2009-04-08 | |
| 11 | B01238 | TAI YIP STOCK CO LTD | 2,350,974 | -9,000 | 0.80 | -0.00 | 2009-04-08 | |
| 12 | B01350 | S. W. WOO & CO LTD | 1,181,000 | -11,000 | 0.40 | -0.00 | 2009-04-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,632,000 | -12,000 | 0.89 | -0.00 | 2009-04-08 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 678,000 | -14,000 | 0.23 | -0.00 | 2009-04-08 | |
| 14 | Total changed named holdings | 33,538,129 | 0 | 11.36 | 0.00 | |||
| 146 | Unchanged named holdings | 35,415,101 | 0 | 11.99 | 0.00 | |||
| 160 | Total named holdings | 68,953,230 | 0 | 23.35 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,241,000 | 0 | 0.42 | 0.00 | |||
| 188 | Total securities in CCASS | 70,194,230 | 0 | 23.77 | 0.00 | |||
| Securities not in CCASS | 225,131,770 | 0 | 76.23 | 0.00 | ||||
| Issued securities | 295,326,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-06 |
| Volume | 65,000 |
| Turnover | 453,680 |
| Average price | 6.980 |
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