WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2020-09-02 to 2020-09-03
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 | B01328 | 萬興証券有限公司 | 24,000 | 24,000 | 0.01 | 0.01 | 2020-09-03 | |
| 2 | C00018 | 恒生銀行有限公司 | 3,178,790 | 12,000 | 1.09 | 0.00 | 2020-09-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,559,255 | 3,000 | 2.25 | 0.00 | 2020-09-03 | |
| 4 | B01590 | 盈透證券香港有限公司 | 709,400 | 1,000 | 0.24 | 0.00 | 2020-09-03 | |
| 5 | B01552 | 嘉利證券投資有限公司 | 1,694,000 | -4,000 | 0.58 | -0.00 | 2020-09-03 | |
| 5 | Total changed named holdings | 12,165,445 | 36,000 | 4.17 | 0.01 | |||
| 118 | Unchanged named holdings | 67,313,217 | 0 | 23.05 | 0.00 | |||
| 123 | Total named holdings | 79,478,662 | 36,000 | 27.22 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,540,000 | 0 | 0.53 | 0.00 | |||
| 154 | Total securities in CCASS | 81,018,662 | 36,000 | 27.75 | 0.01 | |||
| Securities not in CCASS | 210,972,338 | -36,000 | 72.25 | -0.01 | ||||
| Issued securities | 291,991,000 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-01 |
| Volume | 4,000 |
| Turnover | 70,000 |
| Average price | 17.500 |
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