Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 4,998,000 | 59,000 | 1.06 | 0.01 | 2011-07-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 449,610 | 13,000 | 0.10 | 0.00 | 2011-07-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | 3,000 | 0.01 | 0.00 | 2011-07-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 2,000 | 0.02 | 0.00 | 2011-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 916,751 | -10,000 | 0.19 | -0.00 | 2011-07-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 749,083 | -64,000 | 0.16 | -0.01 | 2011-07-07 |
| 6 | Total changed named holdings | 7,273,444 | 3,000 | 1.54 | 0.00 | ||
| 153 | Unchanged named holdings | 66,478,881 | 0 | 14.06 | 0.00 | ||
| 159 | Total named holdings | 73,752,325 | 3,000 | 15.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 22,141,316 | 0 | 4.68 | 0.00 | ||
| 176 | Total securities in CCASS | 95,893,641 | 3,000 | 20.28 | 0.00 | ||
| Securities not in CCASS | 376,965,153 | -3,000 | 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 | 2011-07-05 |
| Volume | 74,000 |
| Turnover | 148,090 |
| Average price | 2.001 |
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