WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01183 | 創興證券有限公司 | 164,000 | 1,000 | 0.06 | 0.00 | 2015-08-06 | |
| 2 | B01343 | 展兆投資有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2015-08-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,200 | -1,000 | 0.01 | -0.00 | 2015-08-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 689,596 | -1,000 | 0.23 | -0.00 | 2015-08-06 | |
| 4 | Total changed named holdings | 907,796 | 0 | 0.31 | 0.00 | |||
| 133 | Unchanged named holdings | 80,130,149 | 0 | 27.14 | 0.00 | |||
| 137 | Total named holdings | 81,037,945 | 0 | 27.44 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,453,000 | -1,000 | 0.49 | -0.00 | |||
| 165 | Total securities in CCASS | 82,490,945 | -1,000 | 27.94 | -0.00 | |||
| Securities not in CCASS | 212,804,055 | 1,000 | 72.06 | 0.00 | ||||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 2,000 |
| Turnover | 53,200 |
| Average price | 26.600 |
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