WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2021-09-29 to 2021-09-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,000 | 24,000 | 0.01 | 0.01 | 2021-09-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 266,156 | 20,000 | 0.09 | 0.01 | 2021-09-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,476,391 | 6,000 | 1.54 | 0.00 | 2021-09-30 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,565 | -400 | 0.00 | -0.00 | 2021-09-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,007,000 | -2,000 | 0.35 | -0.00 | 2021-09-30 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 541,100 | -2,000 | 0.19 | -0.00 | 2021-09-30 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,000 | -2,000 | 0.14 | -0.00 | 2021-09-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -10,600 | 0.00 | -0.00 | 2021-09-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,405 | -13,000 | 0.03 | -0.00 | 2021-09-30 | |
| 9 | Total changed named holdings | 6,816,617 | 20,000 | 2.34 | 0.01 | |||
| 117 | Unchanged named holdings | 72,525,345 | 0 | 24.88 | 0.00 | |||
| 126 | Total named holdings | 79,341,962 | 20,000 | 27.22 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,580,000 | 0 | 0.54 | 0.00 | |||
| 155 | Total securities in CCASS | 80,921,962 | 20,000 | 27.76 | 0.01 | |||
| Securities not in CCASS | 210,541,038 | -20,000 | 72.24 | -0.01 | ||||
| Issued securities | 291,463,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-28 |
| Volume | 31,200 |
| Turnover | 560,800 |
| Average price | 17.974 |
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