WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | B01350 | S. W. WOO & CO LTD | 39,000 | 8,000 | 0.01 | 0.00 | 2011-08-09 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 8,453,338 | 8,000 | 2.86 | 0.00 | 2011-08-09 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 2,208,974 | 3,000 | 0.75 | 0.00 | 2011-08-09 | |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 2,472 | -2,000 | 0.00 | -0.00 | 2011-08-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,334,015 | -2,000 | 2.48 | -0.00 | 2011-08-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 148,700 | -3,000 | 0.05 | -0.00 | 2011-08-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,058,550 | -3,000 | 0.70 | -0.00 | 2011-08-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,037,000 | -4,000 | 1.03 | -0.00 | 2011-08-09 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 239,000 | -8,000 | 0.08 | -0.00 | 2011-08-09 | |
| 11 | Total changed named holdings | 23,528,049 | 1,000 | 7.97 | 0.00 | |||
| 141 | Unchanged named holdings | 41,947,496 | 0 | 14.21 | 0.00 | |||
| 152 | Total named holdings | 65,475,545 | 1,000 | 22.17 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,599,000 | 0 | 0.54 | 0.00 | |||
| 181 | Total securities in CCASS | 67,074,545 | 1,000 | 22.71 | 0.00 | |||
| Securities not in CCASS | 228,220,455 | -1,000 | 77.29 | -0.00 | ||||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 25,000 |
| Turnover | 395,780 |
| Average price | 15.831 |
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