WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | 7,779,015 | 36,000 | 2.63 | 0.01 | 2012-05-02 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 880,000 | 17,000 | 0.30 | 0.01 | 2012-05-02 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 448,000 | 11,000 | 0.15 | 0.00 | 2012-05-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,045,000 | -1,000 | 1.03 | -0.00 | 2012-05-02 | |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -3,000 | 0.01 | -0.00 | 2012-05-02 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 20,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 | |
| 7 | B01294 | 中策富滙證券有限公司 | 304,000 | -60,000 | 0.10 | -0.02 | 2012-05-02 | |
| 7 | Total changed named holdings | 12,494,015 | -10,000 | 4.23 | -0.00 | |||
| 144 | Unchanged named holdings | 63,615,980 | 0 | 21.54 | 0.00 | |||
| 151 | Total named holdings | 76,109,995 | -10,000 | 25.77 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,273,000 | 10,000 | 0.43 | 0.00 | |||
| 179 | Total securities in CCASS | 77,382,995 | 0 | 26.21 | 0.00 | |||
| Securities not in CCASS | 217,912,005 | 0 | 73.79 | 0.00 | ||||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 64,000 |
| Turnover | 1,069,620 |
| Average price | 16.713 |
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