WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | 7,066,878 | 30,000 | 2.43 | 0.01 | 2024-04-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 7,000 | 0.02 | 0.00 | 2024-04-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | 2,000 | 0.14 | 0.00 | 2024-04-09 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,000 | -1,000 | 0.04 | -0.00 | 2024-04-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,000 | -10,000 | 0.11 | -0.00 | 2024-04-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,001 | -28,000 | 0.06 | -0.01 | 2024-04-09 | |
| 6 | Total changed named holdings | 8,139,879 | 0 | 2.80 | 0.00 | |||
| 119 | Unchanged named holdings | 71,358,205 | 0 | 24.58 | 0.00 | |||
| 125 | Total named holdings | 79,498,084 | 0 | 27.38 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,902,000 | 0 | 1.00 | 0.00 | |||
| 150 | Total securities in CCASS | 82,400,084 | 0 | 28.38 | 0.00 | |||
| Securities not in CCASS | 207,930,916 | 0 | 71.62 | 0.00 | ||||
| Issued securities | 290,331,000 | 0 | 100.00 | 0.00 | 9-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 42,000 |
| Turnover | 497,860 |
| Average price | 11.854 |
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