WING ON COMPANY INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00289      
Stock code:
From
to

CCASS holding changes from 2013-04-09 to 2013-04-10

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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 date2013-04-08
Volume63,000
Turnover1,548,900
Average price24.586

Copyright & disclaimer, Privacy policy

Back to top