Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01267 | WINFULL SECURITIES LTD | 4,017,000 | 100,000 | 0.85 | 0.02 | 2011-05-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 826,083 | 60,000 | 0.17 | 0.01 | 2011-05-06 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,754,528 | 50,000 | 0.58 | 0.01 | 2011-05-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,551,151 | 14,000 | 5.19 | 0.00 | 2011-05-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 377,610 | 10,000 | 0.08 | 0.00 | 2011-05-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,542,924 | 2,000 | 1.17 | 0.00 | 2011-05-06 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,299,763 | -2,000 | 0.27 | -0.00 | 2011-05-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-05-06 |
| 10 | B01460 | BERICH BROKERAGE LTD | 66,000 | -30,000 | 0.01 | -0.01 | 2011-05-06 |
| 11 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | -0.04 | 2011-05-06 | |
| 11 | Total changed named holdings | 39,456,059 | 0 | 8.34 | 0.00 | ||
| 153 | Unchanged named holdings | 36,050,416 | 0 | 7.62 | 0.00 | ||
| 164 | Total named holdings | 75,506,475 | 0 | 15.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,877,316 | 0 | 4.20 | 0.00 | ||
| 181 | 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 | 2011-05-04 |
| Volume | 245,000 |
| Turnover | 546,100 |
| Average price | 2.229 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy