WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 9,000 | 0.00 | 0.00 | 2016-05-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 1,000 | 0.02 | 0.00 | 2016-05-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-05-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 144,700 | -1,000 | 0.05 | -0.00 | 2016-05-06 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,000 | -10,000 | 0.04 | -0.00 | 2016-05-06 | |
| 5 | Total changed named holdings | 335,700 | 0 | 0.11 | 0.00 | |||
| 131 | Unchanged named holdings | 80,028,469 | 0 | 27.12 | 0.00 | |||
| 136 | Total named holdings | 80,364,169 | 0 | 27.23 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,375,000 | 0 | 0.47 | 0.00 | |||
| 163 | Total securities in CCASS | 81,739,169 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 213,341,831 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 295,081,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 11,000 |
| Turnover | 250,750 |
| Average price | 22.795 |
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