WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2010-09-13 to 2010-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,094,654 | 10,000 | 3.76 | 0.00 | 2010-09-14 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 82,000 | 7,000 | 0.03 | 0.00 | 2010-09-14 | |
| 3 | B01673 | 富昌證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2010-09-14 | |
| 4 | B01284 | 恒生證券有限公司 | 2,377,550 | 4,000 | 0.81 | 0.00 | 2010-09-14 | |
| 5 | B01665 | 永勝證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2010-09-14 | |
| 6 | B01567 | 發利證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2010-09-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,514,000 | -5,000 | 0.85 | -0.00 | 2010-09-14 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 125,000 | -5,000 | 0.04 | -0.00 | 2010-09-14 | |
| 9 | B01584 | 致富證券有限公司 | 14,000 | -8,000 | 0.00 | -0.00 | 2010-09-14 | |
| 9 | Total changed named holdings | 16,220,204 | 4,000 | 5.49 | 0.00 | |||
| 153 | Unchanged named holdings | 50,632,541 | 0 | 17.15 | 0.00 | |||
| 162 | Total named holdings | 66,852,745 | 4,000 | 22.64 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,715,000 | 0 | 0.58 | 0.00 | |||
| 191 | Total securities in CCASS | 68,567,745 | 4,000 | 23.22 | 0.00 | |||
| Securities not in CCASS | 226,727,255 | -4,000 | 76.78 | -0.00 | ||||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-10 |
| Volume | 23,000 |
| Turnover | 332,440 |
| Average price | 14.454 |
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