WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | 7,476,356 | 15,000 | 2.53 | 0.01 | 2013-12-06 | |
| 2 | B01818 | 一通投資者有限公司 | 17,000 | 3,000 | 0.01 | 0.00 | 2013-12-06 | |
| 3 | B01238 | 大業証券有限公司 | 2,110,974 | 3,000 | 0.71 | 0.00 | 2013-12-06 | |
| 4 | B01347 | 中國銀河證券香港有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2013-12-06 | |
| 5 | B01350 | 榮興證券有限公司 | 378,000 | 1,000 | 0.13 | 0.00 | 2013-12-06 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-12-06 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 30,000 | -3,000 | 0.01 | -0.00 | 2013-12-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 2,629,000 | -4,000 | 0.89 | -0.00 | 2013-12-06 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 542,000 | -15,000 | 0.18 | -0.01 | 2013-12-06 | |
| 9 | Total changed named holdings | 13,188,330 | 0 | 4.47 | 0.00 | |||
| 140 | Unchanged named holdings | 62,056,565 | 0 | 21.02 | 0.00 | |||
| 149 | Total named holdings | 75,244,895 | 0 | 25.48 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,465,000 | 0 | 0.50 | 0.00 | |||
| 178 | Total securities in CCASS | 76,709,895 | 0 | 25.98 | 0.00 | |||
| Securities not in CCASS | 218,585,105 | 0 | 74.02 | 0.00 | ||||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 23,000 |
| Turnover | 507,100 |
| Average price | 22.048 |
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