Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
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 date | 2010-12-29 |
| Volume | 113,000 |
| Turnover | 205,350 |
| Average price | 1.817 |
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