WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00010 | CITIBANK N.A. | 4,310,837 | 34,000 | 1.46 | 0.01 | 2013-08-05 | |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 96,000 | 6,000 | 0.03 | 0.00 | 2013-08-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,143,252 | 1,000 | 0.39 | 0.00 | 2013-08-05 | |
| 4 | B01662 | BOKHARY SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-08-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,847,030 | -3,000 | 2.32 | -0.00 | 2013-08-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 385,000 | -5,000 | 0.13 | -0.00 | 2013-08-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,022,450 | -10,000 | 0.68 | -0.00 | 2013-08-05 | |
| 8 | B01815 | T & F EQUITIES LTD | 375,000 | -25,000 | 0.13 | -0.01 | 2013-08-05 | |
| 8 | Total changed named holdings | 15,179,569 | -5,000 | 5.14 | -0.00 | |||
| 145 | Unchanged named holdings | 60,408,876 | 0 | 20.46 | 0.00 | |||
| 153 | Total named holdings | 75,588,445 | -5,000 | 25.60 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,458,000 | 5,000 | 0.49 | 0.00 | |||
| 182 | Total securities in CCASS | 77,046,445 | 0 | 26.09 | 0.00 | |||
| Securities not in CCASS | 218,248,555 | 0 | 73.91 | 0.00 | ||||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 41,000 |
| Turnover | 974,900 |
| Average price | 23.778 |
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