WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | C00028 | 南洋商業銀行有限公司 | 14,143,000 | 33,000 | 4.79 | 0.01 | 2011-03-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,855,000 | 10,000 | 0.97 | 0.00 | 2011-03-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,948,054 | 5,000 | 3.03 | 0.00 | 2011-03-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 885,052 | 4,000 | 0.30 | 0.00 | 2011-03-03 | |
| 5 | B01209 | 茂宸證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2011-03-03 | |
| 6 | B01289 | 南華證券投資有限公司 | 9,000 | -3,000 | 0.00 | -0.00 | 2011-03-03 | |
| 7 | B01238 | 大業証券有限公司 | 2,210,974 | -3,000 | 0.75 | -0.00 | 2011-03-03 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 44,000 | -5,000 | 0.01 | -0.00 | 2011-03-03 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 33,000 | -5,000 | 0.01 | -0.00 | 2011-03-03 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 160,800 | -6,000 | 0.05 | -0.00 | 2011-03-03 | |
| 11 | B01350 | 榮興證券有限公司 | 952,000 | -25,000 | 0.32 | -0.01 | 2011-03-03 | |
| 12 | B01284 | 恒生證券有限公司 | 2,450,550 | -32,000 | 0.83 | -0.01 | 2011-03-03 | |
| 12 | Total changed named holdings | 32,701,430 | -25,000 | 11.07 | -0.01 | |||
| 146 | Unchanged named holdings | 34,193,115 | 0 | 11.58 | 0.00 | |||
| 158 | Total named holdings | 66,894,545 | -25,000 | 22.65 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,197,000 | 0 | 0.41 | 0.00 | |||
| 189 | Total securities in CCASS | 68,091,545 | -25,000 | 23.06 | -0.01 | |||
| Securities not in CCASS | 227,203,455 | 25,000 | 76.94 | 0.01 | ||||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 59,000 |
| Turnover | 940,320 |
| Average price | 15.938 |
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