WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2010-12-14 to 2010-12-15
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 | B01350 | 榮興證券有限公司 | 396,000 | 93,000 | 0.13 | 0.03 | 2010-12-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 789,189 | 26,000 | 0.27 | 0.01 | 2010-12-15 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 226,800 | 10,000 | 0.08 | 0.00 | 2010-12-15 | |
| 4 | C00010 | 花旗銀行 | 3,337,500 | 7,000 | 1.13 | 0.00 | 2010-12-15 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 13,556,000 | 5,000 | 4.59 | 0.00 | 2010-12-15 | |
| 6 | B01552 | 嘉利證券投資有限公司 | 1,403,000 | 5,000 | 0.48 | 0.00 | 2010-12-15 | |
| 7 | B01220 | 永安祥証劵有限公司 | 16,000 | 5,000 | 0.01 | 0.00 | 2010-12-15 | |
| 8 | B01143 | 海通國際證券有限公司 | 180,000 | 5,000 | 0.06 | 0.00 | 2010-12-15 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,083,520 | 3,000 | 0.37 | 0.00 | 2010-12-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,300 | 2,000 | 0.03 | 0.00 | 2010-12-15 | |
| 11 | B01818 | 一通投資者有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2010-12-15 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 401,000 | 1,000 | 0.14 | 0.00 | 2010-12-15 | |
| 13 | B01340 | 利興股票有限公司 | 1,472 | 300 | 0.00 | 0.00 | 2010-12-15 | |
| 14 | B01284 | 恒生證券有限公司 | 2,580,550 | -1,000 | 0.87 | -0.00 | 2010-12-15 | |
| 15 | B01119 | 時富證券有限公司 | 26,000 | -1,000 | 0.01 | -0.00 | 2010-12-15 | |
| 16 | B01584 | 致富證券有限公司 | 32,000 | -2,000 | 0.01 | -0.00 | 2010-12-15 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 2,607,000 | -3,000 | 0.88 | -0.00 | 2010-12-15 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 36,000 | -5,000 | 0.01 | -0.00 | 2010-12-15 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 27,000 | -7,000 | 0.01 | -0.00 | 2010-12-15 | |
| 20 | B01815 | T & F EQUITIES LTD | 527,000 | -10,000 | 0.18 | -0.00 | 2010-12-15 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,944,054 | -13,000 | 3.71 | -0.00 | 2010-12-15 | |
| 22 | B01184 | 華富建業證券有限公司 | 174,000 | -27,000 | 0.06 | -0.01 | 2010-12-15 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 181,000 | -29,000 | 0.06 | -0.01 | 2010-12-15 | |
| 24 | B01407 | 宏旺証券有限公司 | 397,000 | -29,000 | 0.13 | -0.01 | 2010-12-15 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 79,000 | -36,000 | 0.03 | -0.01 | 2010-12-15 | |
| 25 | Total changed named holdings | 39,089,385 | 1,300 | 13.24 | 0.00 | |||
| 135 | Unchanged named holdings | 27,947,160 | 0 | 9.46 | 0.00 | |||
| 160 | Total named holdings | 67,036,545 | 1,300 | 22.70 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,137,000 | 0 | 0.39 | 0.00 | |||
| 188 | Total securities in CCASS | 68,173,545 | 1,300 | 23.09 | 0.00 | |||
| Securities not in CCASS | 227,121,455 | -1,300 | 76.91 | -0.00 | ||||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-13 |
| Volume | 209,300 |
| Turnover | 3,554,850 |
| Average price | 16.984 |
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