Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 50,000 | 0.04 | 0.01 | 2010-01-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,000 | 40,000 | 0.14 | 0.01 | 2010-01-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 308,000 | 30,000 | 0.07 | 0.01 | 2010-01-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | 30,000 | 0.03 | 0.01 | 2010-01-19 |
| 5 | B01267 | WINFULL SECURITIES LTD | 9,424,000 | 20,000 | 2.02 | 0.00 | 2010-01-19 |
| 6 | B01538 | MORTON SECURITIES LTD | 379,000 | -170,000 | 0.08 | -0.04 | 2010-01-19 |
| 6 | Total changed named holdings | 11,111,000 | 0 | 2.38 | 0.00 | ||
| 147 | Unchanged named holdings | 65,554,077 | 0 | 14.02 | 0.00 | ||
| 153 | Total named holdings | 76,665,077 | 0 | 16.40 | 0.00 | ||
| 23 | Unnamed Investor Participants | 15,394,316 | 0 | 3.29 | 0.00 | ||
| 176 | Total securities in CCASS | 92,059,393 | 0 | 19.69 | 0.00 | ||
| Securities not in CCASS | 375,436,401 | 0 | 80.31 | 0.00 | |||
| Issued securities | 467,495,794 | 0 | 100.00 | 0.00 | 2010-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 170,000 |
| Turnover | 185,900 |
| Average price | 1.094 |
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