Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,427,528 | 294,000 | 0.30 | 0.06 | 2011-06-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,080,083 | 201,000 | 0.23 | 0.04 | 2011-06-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,029,000 | 60,000 | 0.22 | 0.01 | 2011-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,051,151 | 43,000 | 5.09 | 0.01 | 2011-06-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,083,458 | 30,000 | 0.23 | 0.01 | 2011-06-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 305,000 | 23,000 | 0.06 | 0.00 | 2011-06-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,078,000 | 20,000 | 0.65 | 0.00 | 2011-06-28 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 838,000 | 20,000 | 0.18 | 0.00 | 2011-06-28 |
| 9 | B01129 | WOCOM SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 436,610 | 19,000 | 0.09 | 0.00 | 2011-06-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | 16,000 | 0.02 | 0.00 | 2011-06-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-06-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 507,125 | 14,000 | 0.11 | 0.00 | 2011-06-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,295,206 | 12,000 | 0.27 | 0.00 | 2011-06-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,419,306 | 10,000 | 0.30 | 0.00 | 2011-06-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 289,000 | 6,000 | 0.06 | 0.00 | 2011-06-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,470 | -50,000 | 0.18 | -0.01 | 2011-06-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2011-06-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | -58,000 | 0.00 | -0.01 | 2011-06-28 |
| 22 | B01267 | WINFULL SECURITIES LTD | 4,723,000 | -160,000 | 1.00 | -0.03 | 2011-06-28 |
| 23 | C00010 | CITIBANK N.A. | 973,221 | -224,000 | 0.21 | -0.05 | 2011-06-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,211,924 | -277,000 | 1.10 | -0.06 | 2011-06-28 |
| 24 | Total changed named holdings | 48,833,082 | 0 | 10.33 | 0.00 | ||
| 134 | Unchanged named holdings | 24,663,243 | 0 | 5.22 | 0.00 | ||
| 158 | Total named holdings | 73,496,325 | 0 | 15.54 | 0.00 | ||
| 17 | Unnamed Investor Participants | 22,097,316 | 0 | 4.67 | 0.00 | ||
| 175 | Total securities in CCASS | 95,593,641 | 0 | 20.22 | 0.00 | ||
| Securities not in CCASS | 377,265,153 | 0 | 79.78 | 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 | 2011-06-24 |
| Volume | 1,065,000 |
| Turnover | 2,087,590 |
| Average price | 1.960 |
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