WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,000 | 34,000 | 0.01 | 0.01 | 2018-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,772,399 | 1,000 | 2.30 | 0.00 | 2018-06-27 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,333 | -1,000 | 0.00 | -0.00 | 2018-06-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,367,350 | -4,000 | 0.47 | -0.00 | 2018-06-27 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,968,400 | -5,000 | 0.67 | -0.00 | 2018-06-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,000 | -25,000 | 0.07 | -0.01 | 2018-06-27 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 659,100 | -30,000 | 0.22 | -0.01 | 2018-06-27 | |
| 7 | Total changed named holdings | 11,012,582 | -30,000 | 3.75 | -0.01 | |||
| 118 | Unchanged named holdings | 68,515,305 | 0 | 23.31 | 0.00 | |||
| 125 | Total named holdings | 79,527,887 | -30,000 | 27.06 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,386,000 | 0 | 0.47 | 0.00 | |||
| 152 | Total securities in CCASS | 80,913,887 | -30,000 | 27.53 | -0.01 | |||
| Securities not in CCASS | 212,971,113 | 30,000 | 72.47 | 0.01 | ||||
| Issued securities | 293,885,000 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 36,000 |
| Turnover | 1,048,500 |
| Average price | 29.125 |
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