WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01350 | S. W. WOO & CO LTD | 387,000 | 25,000 | 0.13 | 0.01 | 2013-04-10 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | 7,000 | 0.03 | 0.00 | 2013-04-10 | |
| 3 | B01466 | DAOKOU SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-10 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,000 | 5,000 | 0.07 | 0.00 | 2013-04-10 | |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | 3,000 | 0.01 | 0.00 | 2013-04-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 161,700 | 2,000 | 0.05 | 0.00 | 2013-04-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,956,450 | 2,000 | 0.66 | 0.00 | 2013-04-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 689,000 | -1,000 | 0.23 | -0.00 | 2013-04-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,689,935 | -1,000 | 2.27 | -0.00 | 2013-04-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -2,000 | 0.02 | -0.00 | 2013-04-10 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,972 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,411,052 | -5,000 | 0.48 | -0.00 | 2013-04-10 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 704,600 | -6,000 | 0.24 | -0.00 | 2013-04-10 | |
| 14 | B01815 | T & F EQUITIES LTD | 584,000 | -35,000 | 0.20 | -0.01 | 2013-04-10 | |
| 14 | Total changed named holdings | 12,956,709 | -2,000 | 4.39 | -0.00 | |||
| 140 | Unchanged named holdings | 63,066,686 | 0 | 21.36 | 0.00 | |||
| 154 | Total named holdings | 76,023,395 | -2,000 | 25.74 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,463,000 | 0 | 0.50 | 0.00 | |||
| 183 | Total securities in CCASS | 77,486,395 | -2,000 | 26.24 | -0.00 | |||
| Securities not in CCASS | 217,808,605 | 2,000 | 73.76 | 0.00 | ||||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 63,000 |
| Turnover | 1,548,900 |
| Average price | 24.586 |
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