WING ON COMPANY INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00289 |
CCASS holding changes from 2022-06-02 to 2022-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,421,782 | 10,000 | 1.52 | 0.00 | 2022-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,044,000 | 5,000 | 0.36 | 0.00 | 2022-06-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 205,700 | 5,000 | 0.07 | 0.00 | 2022-06-08 | |
| 4 | C00010 | CITIBANK N.A. | 3,767,237 | 5,000 | 1.29 | 0.00 | 2022-06-08 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | 5,000 | 0.03 | 0.00 | 2022-06-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,090 | 5,000 | 0.01 | 0.00 | 2022-06-24 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-06-09 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 545,100 | -2,000 | 0.19 | -0.00 | 2022-06-06 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 345,000 | -2,000 | 0.12 | -0.00 | 2022-06-24 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,400 | -3,000 | 0.04 | -0.00 | 2022-06-09 | |
| 11 | B01350 | S. W. WOO & CO LTD | 7,103,000 | -3,000 | 2.44 | -0.00 | 2022-06-29 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 401,000 | -6,000 | 0.14 | -0.00 | 2022-06-29 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 171,000 | -13,000 | 0.06 | -0.00 | 2022-06-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,638,910 | -607,200 | 0.56 | -0.21 | 2022-06-20 | |
| 14 | Total changed named holdings | 19,880,219 | -600,200 | 6.83 | -0.21 | |||
| 105 | Unchanged named holdings | 58,614,833 | 0 | 20.12 | 0.00 | |||
| 119 | Total named holdings | 78,495,052 | -600,200 | 26.95 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,565,000 | 4,000 | 0.54 | 0.00 | |||
| 147 | Total securities in CCASS | 80,060,052 | -596,200 | 27.49 | -0.20 | |||
| Securities not in CCASS | 211,213,948 | 596,200 | 72.51 | 0.20 | ||||
| Issued securities | 291,274,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-06-01 |
| Last trading date | 2022-06-30 |
| Volume | 31,000 |
| Turnover | 522,880 |
| Average price | 16.867 |
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