WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,871,785 | 264,570 | 2.67 | 0.09 | 2012-10-12 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,000 | 10,000 | 0.14 | 0.00 | 2012-10-12 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 633,600 | 10,000 | 0.21 | 0.00 | 2012-10-12 | |
| 4 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 5 | B01271 | HANG TAI SECURITIES LTD | 142,000 | 9,000 | 0.05 | 0.00 | 2012-10-12 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | 7,000 | 0.05 | 0.00 | 2012-10-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,959,450 | 6,000 | 0.66 | 0.00 | 2012-10-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | 3,000 | 0.01 | 0.00 | 2012-10-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 503,000 | 3,000 | 0.17 | 0.00 | 2012-10-12 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 135,212 | 2,000 | 0.05 | 0.00 | 2012-10-12 | |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,423,000 | 1,000 | 0.48 | 0.00 | 2012-10-12 | |
| 12 | C00010 | CITIBANK N.A. | 4,123,637 | 1,000 | 1.40 | 0.00 | 2012-10-12 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-10-12 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-10-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,979,000 | -3,000 | 1.01 | -0.00 | 2012-10-12 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-10-12 | |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-10-12 | |
| 18 | B01238 | TAI YIP STOCK CO LTD | 2,145,974 | -4,000 | 0.73 | -0.00 | 2012-10-12 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2012-10-12 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,000 | -5,000 | 0.06 | -0.00 | 2012-10-12 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | -7,000 | 0.04 | -0.00 | 2012-10-12 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,323,052 | -10,000 | 0.45 | -0.00 | 2012-10-12 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,430 | -272,570 | 0.03 | -0.09 | 2012-10-12 | |
| 23 | Total changed named holdings | 24,282,140 | 12,000 | 8.22 | 0.00 | |||
| 129 | Unchanged named holdings | 51,753,655 | 0 | 17.53 | 0.00 | |||
| 152 | Total named holdings | 76,035,795 | 12,000 | 25.75 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,316,000 | 0 | 0.45 | 0.00 | |||
| 180 | Total securities in CCASS | 77,351,795 | 12,000 | 26.19 | 0.00 | |||
| Securities not in CCASS | 217,943,205 | -12,000 | 73.81 | -0.00 | ||||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 59,000 |
| Turnover | 1,186,650 |
| Average price | 20.113 |
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