WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2020-06-12 to 2020-06-15
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 | B01815 | T & F EQUITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2020-06-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,227 | 1,000 | 0.12 | 0.00 | 2020-06-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,405 | 1,000 | 0.03 | 0.00 | 2020-06-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,255,755 | 1,000 | 2.14 | 0.00 | 2020-06-15 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-06-15 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-06-15 | |
| 6 | Total changed named holdings | 6,739,387 | 20,000 | 2.31 | 0.01 | |||
| 115 | Unchanged named holdings | 72,486,775 | 0 | 24.82 | 0.00 | |||
| 121 | Total named holdings | 79,226,162 | 20,000 | 27.13 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,510,000 | 0 | 0.52 | 0.00 | |||
| 152 | Total securities in CCASS | 80,736,162 | 20,000 | 27.65 | 0.01 | |||
| Securities not in CCASS | 211,264,838 | -20,000 | 72.35 | -0.01 | ||||
| Issued securities | 292,001,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-11 |
| Volume | 3,000 |
| Turnover | 54,420 |
| Average price | 18.140 |
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