Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,264,763 | 70,000 | 0.27 | 0.01 | 2011-01-06 |
| 2 | B01610 | KGI ASIA LTD | 803,153 | 30,000 | 0.17 | 0.01 | 2011-01-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,238,000 | 21,000 | 0.26 | 0.00 | 2011-01-06 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-01-06 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2011-01-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,083 | 5,000 | 0.05 | 0.00 | 2011-01-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 270,000 | 3,000 | 0.06 | 0.00 | 2011-01-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,226,477 | -3,000 | 4.73 | -0.00 | 2011-01-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 710,751 | -5,000 | 0.15 | -0.00 | 2011-01-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 230,000 | -10,000 | 0.05 | -0.00 | 2011-01-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-06 | |
| 12 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -22,000 | -0.00 | 2011-01-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,673,000 | -23,000 | 0.99 | -0.00 | 2011-01-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,439,470 | -30,000 | 0.31 | -0.01 | 2011-01-06 |
| 15 | B01340 | LEHIN SECURITIES LTD | 102,519 | -42,000 | 0.02 | -0.01 | 2011-01-06 |
| 15 | Total changed named holdings | 33,245,216 | 0 | 7.08 | 0.00 | ||
| 130 | Unchanged named holdings | 37,651,509 | 0 | 8.02 | 0.00 | ||
| 145 | Total named holdings | 70,896,725 | 0 | 15.10 | 0.00 | ||
| 21 | Unnamed Investor Participants | 22,014,316 | 0 | 4.69 | 0.00 | ||
| 166 | 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 | 2011-01-04 |
| Volume | 162,000 |
| Turnover | 321,080 |
| Average price | 1.982 |
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