WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | 26,588,000 | 50,000 | 9.00 | 0.02 | 2012-02-23 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 117,600 | 7,000 | 0.04 | 0.00 | 2012-02-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,893,550 | -2,000 | 0.64 | -0.00 | 2012-02-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,029,000 | -5,000 | 1.03 | -0.00 | 2012-02-23 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 99,800 | -10,000 | 0.03 | -0.00 | 2012-02-23 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 102,000 | -18,000 | 0.03 | -0.01 | 2012-02-23 | |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 400,900 | -22,000 | 0.14 | -0.01 | 2012-02-23 | |
| 7 | Total changed named holdings | 32,230,850 | 0 | 10.91 | 0.00 | |||
| 143 | Unchanged named holdings | 43,691,445 | 0 | 14.80 | 0.00 | |||
| 150 | Total named holdings | 75,922,295 | 0 | 25.71 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,285,000 | 0 | 0.44 | 0.00 | |||
| 177 | Total securities in CCASS | 77,207,295 | 0 | 26.15 | 0.00 | |||
| Securities not in CCASS | 218,087,705 | 0 | 73.85 | 0.00 | ||||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 57,000 |
| Turnover | 946,460 |
| Average price | 16.605 |
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