Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01267 | WINFULL SECURITIES LTD | 755,000 | 62,000 | 0.16 | 0.01 | 2011-01-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 341,610 | 54,610 | 0.07 | 0.01 | 2011-01-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -2,000 | 0.02 | -0.00 | 2011-01-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,389,470 | -10,000 | 0.30 | -0.00 | 2011-01-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 255,153 | -50,000 | 0.05 | -0.01 | 2011-01-28 |
| 5 | Total changed named holdings | 2,836,233 | 54,610 | 0.60 | 0.01 | ||
| 137 | Unchanged named holdings | 68,938,242 | 0 | 14.65 | 0.00 | ||
| 142 | Total named holdings | 71,774,475 | 54,610 | 15.26 | 0.00 | ||
| 20 | Unnamed Investor Participants | 21,934,316 | 0 | 4.66 | 0.00 | ||
| 162 | Total securities in CCASS | 93,708,791 | 54,610 | 19.92 | 0.01 | ||
| Securities not in CCASS | 376,712,003 | -54,610 | 80.08 | -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 | 2011-01-26 |
| Volume | 62,000 |
| Turnover | 119,780 |
| Average price | 1.932 |
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