Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,083 | 20,000 | 0.05 | 0.00 | 2011-01-31 |
| 2 | B01267 | WINFULL SECURITIES LTD | 735,000 | -20,000 | 0.16 | -0.00 | 2011-01-31 |
| 2 | Total changed named holdings | 967,083 | 0 | 0.21 | -0.00 | ||
| 140 | Unchanged named holdings | 70,807,392 | 0 | 15.05 | -0.00 | ||
| 142 | Total named holdings | 71,774,475 | 0 | 15.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 21,934,316 | 0 | 4.66 | -0.00 | ||
| 162 | Total securities in CCASS | 93,708,791 | 0 | 19.92 | -0.00 | ||
| Securities not in CCASS | 376,800,003 | 88,000 | 80.08 | 0.00 | |||
| Issued securities | 470,508,794 | 88,000 | 100.00 | 0.02 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 20,000 |
| Turnover | 39,200 |
| Average price | 1.960 |
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