WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | NANYANG COMMERCIAL BANK LTD | 10,044,000 | 21,000 | 3.40 | 0.01 | 2010-03-16 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2010-03-16 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,000 | 2,000 | 0.04 | 0.00 | 2010-03-16 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,000 | -4,000 | 0.01 | -0.00 | 2010-03-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,282,544 | -5,000 | 4.16 | -0.00 | 2010-03-16 | |
| 6 | C00010 | CITIBANK N.A. | 4,114,510 | -8,000 | 1.39 | -0.00 | 2010-03-16 | |
| 6 | Total changed named holdings | 26,643,054 | 8,000 | 9.02 | 0.00 | |||
| 160 | Unchanged named holdings | 39,883,791 | 0 | 13.51 | 0.00 | |||
| 166 | Total named holdings | 66,526,845 | 8,000 | 22.53 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,644,000 | -8,000 | 0.56 | -0.00 | |||
| 196 | Total securities in CCASS | 68,170,845 | 0 | 23.09 | 0.00 | |||
| Securities not in CCASS | 227,124,155 | 0 | 76.91 | 0.00 | ||||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 31,000 |
| Turnover | 330,060 |
| Average price | 10.647 |
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