Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01267 | WINFULL SECURITIES LTD | 4,939,000 | 146,000 | 1.04 | 0.03 | 2011-07-06 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,310,151 | -26,000 | 5.14 | -0.01 | 2011-07-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 813,083 | -170,000 | 0.17 | -0.04 | 2011-07-06 |
| 4 | Total changed named holdings | 30,112,234 | 0 | 6.37 | 0.00 | ||
| 155 | Unchanged named holdings | 43,637,091 | 0 | 9.23 | 0.00 | ||
| 159 | Total named holdings | 73,749,325 | 0 | 15.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 22,141,316 | 0 | 4.68 | 0.00 | ||
| 176 | Total securities in CCASS | 95,890,641 | 0 | 20.28 | 0.00 | ||
| Securities not in CCASS | 376,968,153 | 0 | 79.72 | 0.00 | |||
| Issued securities | 472,858,794 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 196,000 |
| Turnover | 393,060 |
| Average price | 2.005 |
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