Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00018 | HANG SENG BANK LTD | 1,980,190 | 75,000 | 0.42 | 0.02 | 2011-01-24 |
| 2 | B01267 | WINFULL SECURITIES LTD | 541,000 | 60,000 | 0.12 | 0.01 | 2011-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,529,470 | 30,000 | 0.33 | 0.01 | 2011-01-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 290,000 | 1,000 | 0.06 | 0.00 | 2011-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,707,477 | 1,000 | 4.83 | 0.00 | 2011-01-24 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 769,206 | -4,000 | 0.16 | -0.00 | 2011-01-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -24,000 | -0.01 | 2011-01-24 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 549,000 | -65,000 | 0.12 | -0.01 | 2011-01-24 |
| 10 | Total changed named holdings | 28,381,343 | 52,000 | 6.03 | 0.01 | ||
| 132 | Unchanged named holdings | 43,335,522 | 0 | 9.21 | 0.00 | ||
| 142 | Total named holdings | 71,716,865 | 52,000 | 15.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 21,934,316 | 0 | 4.66 | 0.00 | ||
| 162 | Total securities in CCASS | 93,651,181 | 52,000 | 19.91 | 0.01 | ||
| Securities not in CCASS | 376,769,613 | -52,000 | 80.09 | -0.01 | |||
| Issued securities | 470,420,794 | 0 | 100.00 | 0.00 | 2011-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 110,000 |
| Turnover | 216,800 |
| Average price | 1.971 |
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