WING ON COMPANY INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00289      
Stock code:
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CCASS holding changes from 2012-03-09 to 2012-03-12

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 26,714,000 19,000 9.05 0.01 2012-03-12
2 B01762 DBS VICKERS (HONG KONG) LTD 620,000 6,000 0.21 0.00 2012-03-12
3 B01137 CHOW SANG SANG SECURITIES LTD 2,000 2,000 0.00 0.00 2012-03-12
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 500,000 -1,000 0.17 -0.00 2012-03-12
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 81,800 -2,000 0.03 -0.00 2012-03-12
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,303,052 -3,000 0.44 -0.00 2012-03-12
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 645,600 -5,000 0.22 -0.00 2012-03-12
8 B01552 CARRIER STOCK INVESTMENT CO LTD 1,392,000 -6,000 0.47 -0.00 2012-03-12
9 B01294 CS WEALTH SECURITIES LTD 284,000 -10,000 0.10 -0.00 2012-03-12
9 Total changed named holdings 31,542,452 0 10.68 0.00
145 Unchanged named holdings 44,401,843 0 15.04 0.00
154 Total named holdings 75,944,295 0 25.72 0.00
27 Unnamed Investor Participants 1,273,000 0 0.43 0.00
181 Total securities in CCASS 77,217,295 0 26.15 0.00
Securities not in CCASS 218,077,705 0 73.85 0.00
Issued securities 295,295,000 0 100.00 0.00 29-Feb-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-08
Volume27,000
Turnover444,620
Average price16.467

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