Wong's International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00099  1983-12-15    
Stock code:
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CCASS holding changes from 2010-12-31 to 2011-01-03

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 B01253 STOCKWELL SECURITIES LTD 324,525 40,000 0.07 0.01 2011-01-03
2 C00019 THE HONGKONG AND SHANGHAI BANKING 22,034,477 24,000 4.69 0.01 2011-01-03
3 B01277 BRADBURY SECURITIES LTD 854,000 21,000 0.18 0.00 2011-01-03
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,312,125 15,000 0.49 0.00 2011-01-03
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,466,470 10,000 0.31 0.00 2011-01-03
6 B01267 WINFULL SECURITIES LTD 532,000 8,000 0.11 0.00 2011-01-03
7 B01700 REALINK FINANCIAL TRADE LTD 605,000 -8,000 0.13 -0.00 2011-01-03
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 531,000 -9,000 0.11 -0.00 2011-01-03
9 B01853 CMBC SECURITIES CO LTD 0 -10,000 -0.00 2011-01-03
10 C00028 NANYANG COMMERCIAL BANK LTD 1,481,000 -11,000 0.32 -0.00 2011-01-03
11 B01509 UNICORN SECURITIES CO LTD 0 -40,000 -0.01 2011-01-03
11 Total changed named holdings 30,140,597 40,000 6.42 0.01
133 Unchanged named holdings 40,744,128 0 8.68 0.00
144 Total named holdings 70,884,725 40,000 15.09 0.00
21 Unnamed Investor Participants 22,026,316 -40,000 4.69 -0.01
165 Total securities in CCASS 92,911,041 0 19.78 0.00
Securities not in CCASS 376,746,753 0 80.22 0.00
Issued securities 469,657,794 0 100.00 0.00 2010-12-31

Trades that settled in this date range

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

Trading date2010-12-29
Volume113,000
Turnover205,350
Average price1.817

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