WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2009-03-03 to 2009-03-04
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 | C00039 | 渣打銀行(香港)有限公司 | 3,653,832 | 59,000 | 1.24 | 0.02 | 2009-03-04 | |
| 2 | B01350 | 榮興證券有限公司 | 1,104,000 | 14,000 | 0.37 | 0.00 | 2009-03-04 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 551,000 | 4,000 | 0.19 | 0.00 | 2009-03-04 | |
| 4 | B01615 | 金輝証券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2009-03-04 | |
| 5 | B01267 | 永富證券有限公司 | 105,000 | -4,000 | 0.04 | -0.00 | 2009-03-04 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 704,000 | -5,000 | 0.24 | -0.00 | 2009-03-04 | |
| 7 | B01340 | 利興股票有限公司 | 20,842 | -7,000 | 0.01 | -0.00 | 2009-03-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,315,283 | -9,000 | 5.52 | -0.00 | 2009-03-04 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 21,000 | -10,000 | 0.01 | -0.00 | 2009-03-04 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 0 | -34,000 | 0.00 | -0.01 | 2009-03-04 | |
| 10 | Total changed named holdings | 22,474,957 | 5,000 | 7.61 | 0.00 | |||
| 149 | Unchanged named holdings | 46,445,273 | 0 | 15.73 | 0.00 | |||
| 159 | Total named holdings | 68,920,230 | 5,000 | 23.34 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,239,000 | 0 | 0.42 | 0.00 | |||
| 187 | Total securities in CCASS | 70,159,230 | 5,000 | 23.76 | 0.00 | |||
| Securities not in CCASS | 225,166,770 | -5,000 | 76.24 | -0.00 | ||||
| Issued securities | 295,326,000 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-02 |
| Volume | 44,000 |
| Turnover | 297,100 |
| Average price | 6.752 |
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