Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2011-03-04 to 2011-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,152,528 | 90,000 | 0.88 | 0.02 | 2011-03-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 644,751 | 50,000 | 0.14 | 0.01 | 2011-03-07 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2011-03-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | 41,000 | 0.12 | 0.01 | 2011-03-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,346,000 | 36,000 | 0.29 | 0.01 | 2011-03-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-03-07 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-07 |
| 8 | B01909 | SHENG YUAN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-03-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,745,924 | 6,000 | 0.58 | 0.00 | 2011-03-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 869,206 | 3,000 | 0.18 | 0.00 | 2011-03-07 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 720,000 | -2,000 | 0.15 | -0.00 | 2011-03-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 62,000 | -13,000 | 0.01 | -0.00 | 2011-03-07 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-03-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,506,470 | -28,000 | 0.32 | -0.01 | 2011-03-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,000 | -40,000 | 0.05 | -0.01 | 2011-03-07 |
| 16 | B01267 | WINFULL SECURITIES LTD | 1,050,000 | -148,000 | 0.22 | -0.03 | 2011-03-07 |
| 16 | Total changed named holdings | 14,028,879 | 75,000 | 2.98 | 0.02 | ||
| 128 | Unchanged named holdings | 58,200,596 | 0 | 12.37 | 0.00 | ||
| 144 | Total named holdings | 72,229,475 | 75,000 | 15.35 | 0.00 | ||
| 18 | Unnamed Investor Participants | 21,903,316 | 0 | 4.65 | 0.00 | ||
| 162 | Total securities in CCASS | 94,132,791 | 75,000 | 20.00 | 0.02 | ||
| Securities not in CCASS | 376,526,003 | -75,000 | 80.00 | -0.02 | |||
| Issued securities | 470,658,794 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 292,000 |
| Turnover | 524,340 |
| Average price | 1.796 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy