WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,612,030 | 29,000 | 2.24 | 0.01 | 2013-09-25 | |
| 2 | C00018 | HANG SENG BANK LTD | 2,617,430 | 8,000 | 0.89 | 0.00 | 2013-09-25 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-09-25 | |
| 4 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-09-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,911 | -1,000 | 0.00 | -0.00 | 2013-09-25 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 2,107,974 | -2,000 | 0.71 | -0.00 | 2013-09-25 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-09-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,054 | -16,000 | 0.34 | -0.01 | 2013-09-25 | |
| 8 | Total changed named holdings | 12,362,399 | 8,000 | 4.19 | 0.00 | |||
| 143 | Unchanged named holdings | 63,151,046 | 0 | 21.39 | 0.00 | |||
| 151 | Total named holdings | 75,513,445 | 8,000 | 25.57 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,439,000 | 0 | 0.49 | 0.00 | |||
| 180 | Total securities in CCASS | 76,952,445 | 8,000 | 26.06 | 0.00 | |||
| Securities not in CCASS | 218,342,555 | -8,000 | 73.94 | -0.00 | ||||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 40,000 |
| Turnover | 931,500 |
| Average price | 23.288 |
Copyright & disclaimer, Privacy policy