Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01564 | ABCI SECURITIES CO LTD | 430,000 | 430,000 | 0.09 | 0.09 | 2011-06-01 |
| 2 | B01267 | WINFULL SECURITIES LTD | 4,796,000 | 55,000 | 1.01 | 0.01 | 2011-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,495,924 | 10,000 | 1.16 | 0.00 | 2011-06-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -5,000 | 0.04 | -0.00 | 2011-06-01 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-01 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2011-06-01 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -430,000 | 0.03 | -0.09 | 2011-06-01 |
| 7 | Total changed named holdings | 11,033,924 | 0 | 2.33 | 0.00 | ||
| 151 | Unchanged named holdings | 62,057,401 | 0 | 13.12 | 0.00 | ||
| 158 | Total named holdings | 73,091,325 | 0 | 15.46 | 0.00 | ||
| 17 | Unnamed Investor Participants | 22,297,316 | 0 | 4.72 | 0.00 | ||
| 175 | Total securities in CCASS | 95,388,641 | 0 | 20.17 | 0.00 | ||
| Securities not in CCASS | 377,470,153 | 0 | 79.83 | 0.00 | |||
| Issued securities | 472,858,794 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 75,000 |
| Turnover | 160,900 |
| Average price | 2.145 |
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