WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01678 | GLS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-02-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,000 | 5,000 | 0.03 | 0.00 | 2010-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,394,544 | 3,000 | 4.20 | 0.00 | 2010-02-05 | |
| 4 | B01665 | WINSOME STOCK CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-02-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 313,000 | -4,000 | 0.11 | -0.00 | 2010-02-05 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | -5,000 | 0.08 | -0.00 | 2010-02-05 | |
| 6 | Total changed named holdings | 13,048,544 | 30,000 | 4.42 | 0.01 | |||
| 157 | Unchanged named holdings | 53,450,301 | 0 | 18.10 | 0.00 | |||
| 163 | Total named holdings | 66,498,845 | 30,000 | 22.52 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,664,000 | -30,000 | 0.56 | -0.01 | |||
| 194 | Total securities in CCASS | 68,162,845 | 0 | 23.08 | 0.00 | |||
| Securities not in CCASS | 227,132,155 | 0 | 76.92 | 0.00 | ||||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 9,000 |
| Turnover | 93,600 |
| Average price | 10.400 |
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