CCASS holding changes

Wong's International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00099	1983-12-15			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	320,000	80,000	0.07	0.02	2009-07-29
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,574,763	35,000	0.34	0.01	2009-07-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	25,101,877	22,000	5.38	0.00	2009-07-29
4	B01183	CHONG HING SECURITIES LTD	662,000	1,000	0.14	0.00	2009-07-29
5	B01230	GAOYU SECURITIES LIMITED	101,000	-5,000	0.02	-0.00	2009-07-29
6	B01267	WINFULL SECURITIES LTD	804,000	-5,000	0.17	-0.00	2009-07-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,142,347	-8,000	1.10	-0.00	2009-07-29
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	630,470	-120,000	0.14	-0.03	2009-07-29
8		Total changed named holdings	34,336,457	0	7.35	0.00
161		Unchanged named holdings	44,889,120	0	9.61	0.00
169		Total named holdings	79,225,577	0	16.97	0.00
24		Unnamed Investor Participants	12,664,316	0	2.71	0.00
193		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

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)