Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | 195,000 | 30,000 | 0.04 | 0.01 | 2010-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,246,877 | 30,000 | 5.18 | 0.01 | 2010-07-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | -60,000 | 0.08 | -0.01 | 2010-07-13 |
| 3 | Total changed named holdings | 24,805,877 | 0 | 5.30 | 0.00 | ||
| 148 | Unchanged named holdings | 48,740,200 | 0 | 10.41 | 0.00 | ||
| 151 | Total named holdings | 73,546,077 | 0 | 15.71 | 0.00 | ||
| 23 | Unnamed Investor Participants | 19,623,316 | 0 | 4.19 | 0.00 | ||
| 174 | Total securities in CCASS | 93,169,393 | 0 | 19.90 | 0.00 | ||
| Securities not in CCASS | 375,101,401 | 0 | 80.10 | 0.00 | |||
| Issued securities | 468,270,794 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 60,000 |
| Turnover | 61,800 |
| Average price | 1.030 |
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