Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01610 | KGI ASIA LTD | 416,153 | 150,000 | 0.09 | 0.03 | 2011-05-03 |
| 2 | B01267 | WINFULL SECURITIES LTD | 3,688,000 | 82,000 | 0.78 | 0.02 | 2011-05-03 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 720,000 | 50,000 | 0.15 | 0.01 | 2011-05-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,538,151 | 40,000 | 5.19 | 0.01 | 2011-05-03 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 165,000 | 20,000 | 0.03 | 0.00 | 2011-05-03 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 143 | -150 | 0.00 | -0.00 | 2011-05-03 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 150 | -850 | 0.00 | -0.00 | 2011-05-03 |
| 8 | B01460 | BERICH BROKERAGE LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2011-05-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,288,000 | -4,000 | 0.27 | -0.00 | 2011-05-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,169,000 | -5,000 | 0.25 | -0.00 | 2011-05-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,510,924 | -7,000 | 1.17 | -0.00 | 2011-05-03 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 496,000 | -10,000 | 0.10 | -0.00 | 2011-05-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | -13,000 | 0.01 | -0.00 | 2011-05-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,558,206 | -15,000 | 0.33 | -0.00 | 2011-05-03 |
| 16 | C00010 | CITIBANK N.A. | 1,366,221 | -18,000 | 0.29 | -0.00 | 2011-05-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,281,763 | -35,000 | 0.27 | -0.01 | 2011-05-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,040,751 | -38,000 | 0.22 | -0.01 | 2011-05-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 542,125 | -40,000 | 0.11 | -0.01 | 2011-05-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,083 | -144,000 | 0.16 | -0.03 | 2011-05-03 |
| 20 | Total changed named holdings | 44,714,670 | 0 | 9.46 | 0.00 | ||
| 145 | Unchanged named holdings | 30,791,805 | 0 | 6.51 | 0.00 | ||
| 165 | Total named holdings | 75,506,475 | 0 | 15.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,877,316 | 0 | 4.20 | 0.00 | ||
| 182 | Total securities in CCASS | 95,383,791 | 0 | 20.17 | 0.00 | ||
| Securities not in CCASS | 377,475,003 | 0 | 79.83 | 0.00 | |||
| Issued securities | 472,858,794 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 357,850 |
| Turnover | 813,207 |
| Average price | 2.272 |
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