WING ON COMPANY INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,000 | 72,000 | 0.03 | 0.02 | 2013-01-21 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 798,600 | 33,000 | 0.27 | 0.01 | 2013-01-21 | |
| 3 | B01350 | S. W. WOO & CO LTD | 144,000 | 20,000 | 0.05 | 0.01 | 2013-01-21 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 657,000 | 10,000 | 0.22 | 0.00 | 2013-01-21 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2013-01-21 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | 2,000 | 0.03 | 0.00 | 2013-01-21 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 654,200 | -1,000 | 0.22 | -0.00 | 2013-01-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -1,000 | 0.03 | -0.00 | 2013-01-21 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,073,000 | -2,000 | 1.04 | -0.00 | 2013-01-21 | |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,486,000 | -2,000 | 0.50 | -0.00 | 2013-01-21 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 982,760 | -2,000 | 0.33 | -0.00 | 2013-01-21 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-21 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2013-01-21 | |
| 15 | B01483 | BULLISH SECURITIES LTD | 21,000 | -3,000 | 0.01 | -0.00 | 2013-01-21 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 66,000 | -3,000 | 0.02 | -0.00 | 2013-01-21 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,945,450 | -3,000 | 0.66 | -0.00 | 2013-01-21 | |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-01-21 | |
| 19 | B01175 | F. R. ZIMMERN LTD | 15,000 | -5,000 | 0.01 | -0.00 | 2013-01-21 | |
| 20 | B01815 | T & F EQUITIES LTD | 615,000 | -5,000 | 0.21 | -0.00 | 2013-01-21 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,341,535 | -5,000 | 2.49 | -0.00 | 2013-01-21 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 18,000 | -7,000 | 0.01 | -0.00 | 2013-01-21 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 409,000 | -7,000 | 0.14 | -0.00 | 2013-01-21 | |
| 24 | B01238 | TAI YIP STOCK CO LTD | 2,133,974 | -7,000 | 0.72 | -0.00 | 2013-01-21 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2013-01-21 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,452,052 | -11,000 | 0.49 | -0.00 | 2013-01-21 | |
| 27 | Total changed named holdings | 22,154,571 | 47,000 | 7.50 | 0.02 | |||
| 129 | Unchanged named holdings | 53,913,824 | 0 | 18.26 | 0.00 | |||
| 156 | Total named holdings | 76,068,395 | 47,000 | 25.76 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,436,000 | -10,000 | 0.49 | -0.00 | |||
| 185 | Total securities in CCASS | 77,504,395 | 37,000 | 26.25 | 0.01 | |||
| Securities not in CCASS | 217,790,605 | -37,000 | 73.75 | -0.01 | ||||
| Issued securities | 295,295,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 127,000 |
| Turnover | 2,967,400 |
| Average price | 23.365 |
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