Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,618,174 | 4,000 | 0.56 | 0.00 | 2011-01-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,669,000 | -4,000 | 0.99 | -0.00 | 2011-01-10 |
| 2 | Total changed named holdings | 7,287,174 | 0 | 1.55 | 0.00 | ||
| 143 | Unchanged named holdings | 63,609,551 | 0 | 13.54 | 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 | 2011-01-06 |
| Volume | 4,000 |
| Turnover | 7,840 |
| Average price | 1.960 |
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