WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | B01129 | WOCOM SECURITIES LTD | 7,063,878 | 7,000 | 2.42 | 0.00 | 2022-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,414,391 | -3,000 | 1.51 | -0.00 | 2022-01-13 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2022-01-13 | |
| 3 | Total changed named holdings | 11,479,269 | 0 | 3.94 | 0.00 | |||
| 122 | Unchanged named holdings | 67,756,693 | 0 | 23.25 | 0.00 | |||
| 125 | Total named holdings | 79,235,962 | 0 | 27.19 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,580,000 | 0 | 0.54 | 0.00 | |||
| 154 | Total securities in CCASS | 80,815,962 | 0 | 27.73 | 0.00 | |||
| Securities not in CCASS | 210,592,038 | 0 | 72.27 | 0.00 | ||||
| Issued securities | 291,408,000 | 0 | 100.00 | 0.00 | 11-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-11 |
| Volume | 7,000 |
| Turnover | 124,000 |
| Average price | 17.714 |
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