Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,000 | 184,000 | 0.10 | 0.04 | 2010-06-25 |
| 2 | B01209 | MASON SECURITIES LTD | 5,000 | -54,000 | 0.00 | -0.01 | 2010-06-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,244,877 | -60,000 | 5.18 | -0.01 | 2010-06-25 |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | -70,000 | 0.02 | -0.01 | 2010-06-25 |
| 4 | Total changed named holdings | 24,803,877 | 0 | 5.30 | 0.00 | ||
| 147 | Unchanged named holdings | 48,717,200 | 0 | 10.40 | 0.00 | ||
| 151 | Total named holdings | 73,521,077 | 0 | 15.70 | 0.00 | ||
| 23 | Unnamed Investor Participants | 19,623,316 | 0 | 4.19 | 0.00 | ||
| 174 | Total securities in CCASS | 93,144,393 | 0 | 19.89 | 0.00 | ||
| Securities not in CCASS | 375,126,401 | 0 | 80.11 | 0.00 | |||
| Issued securities | 468,270,794 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-23 |
| Volume | 184,000 |
| Turnover | 192,160 |
| Average price | 1.044 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy