Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,470 | 20,000 | 0.18 | 0.00 | 2010-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,990,785 | -20,000 | 0.85 | -0.00 | 2010-08-05 |
| 2 | Total changed named holdings | 4,829,255 | 0 | 1.03 | 0.00 | ||
| 147 | Unchanged named holdings | 69,045,572 | 0 | 14.74 | 0.00 | ||
| 149 | Total named holdings | 73,874,827 | 0 | 15.78 | 0.00 | ||
| 23 | Unnamed Investor Participants | 19,523,316 | 0 | 4.17 | 0.00 | ||
| 172 | Total securities in CCASS | 93,398,143 | 0 | 19.95 | 0.00 | ||
| Securities not in CCASS | 374,872,651 | 0 | 80.05 | 0.00 | |||
| Issued securities | 468,270,794 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 20,000 |
| Turnover | 21,600 |
| Average price | 1.080 |
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