Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01280 | WING FAT SECURITIES LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2009-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,658 | 4,000 | 0.11 | 0.00 | 2009-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,739,877 | 1,000 | 5.30 | 0.00 | 2009-07-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 376,125 | -3,000 | 0.08 | -0.00 | 2009-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,362,347 | -52,000 | 1.36 | -0.01 | 2009-07-08 |
| 5 | Total changed named holdings | 32,121,007 | 0 | 6.88 | 0.00 | ||
| 167 | Unchanged named holdings | 47,248,570 | 0 | 10.12 | 0.00 | ||
| 172 | Total named holdings | 79,369,577 | 0 | 17.00 | 0.00 | ||
| 24 | Unnamed Investor Participants | 12,520,316 | 0 | 2.68 | 0.00 | ||
| 196 | Total securities in CCASS | 91,889,893 | 0 | 19.68 | 0.00 | ||
| Securities not in CCASS | 375,031,901 | 0 | 80.32 | 0.00 | |||
| Issued securities | 466,921,794 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 57,000 |
| Turnover | 45,210 |
| Average price | 0.793 |
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