WING ON COMPANY INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00289      
Stock code:
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CCASS holding changes from 2012-02-16 to 2012-02-17

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 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,031,606 501,456 0.35 0.17 2012-02-17
2 C00028 NANYANG COMMERCIAL BANK LTD 26,426,000 51,000 8.95 0.02 2012-02-17
3 B01853 CMBC SECURITIES CO LTD 1,021 500 0.00 0.00 2012-02-17
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 641,600 -2,500 0.22 -0.00 2012-02-17
5 B01727 ICBC (ASIA) SECURITIES LTD 114,000 -3,000 0.04 -0.00 2012-02-17
6 C00086 BNP PARIBAS WEALTH MANAGEMENT 376,000 -10,000 0.13 -0.00 2012-02-17
7 B01343 CELETIO INVESTMENTS LTD 132,000 -10,000 0.04 -0.00 2012-02-17
8 B01129 WOCOM SECURITIES LTD 8,420,338 -10,000 2.85 -0.00 2012-02-17
9 B01762 DBS VICKERS (HONG KONG) LTD 614,000 -16,000 0.21 -0.01 2012-02-17
10 B01695 DAH SING SECURITIES LTD 2,946,860 -501,456 1.00 -0.17 2012-02-17
10 Total changed named holdings 40,703,425 0 13.78 0.00
141 Unchanged named holdings 35,218,870 0 11.93 0.00
151 Total named holdings 75,922,295 0 25.71 0.00
27 Unnamed Investor Participants 1,285,000 0 0.44 0.00
178 Total securities in CCASS 77,207,295 0 26.15 0.00
Securities not in CCASS 218,087,705 0 73.85 0.00
Issued securities 295,295,000 0 100.00 0.00 31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-15
Volume51,500
Turnover844,480
Average price16.398

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