Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 5,028,000 | 30,000 | 1.06 | 0.01 | 2011-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,343,924 | 10,000 | 1.13 | 0.00 | 2011-07-08 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 142,000 | 2,000 | 0.03 | 0.00 | 2011-07-08 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,425,528 | -2,000 | 0.30 | -0.00 | 2011-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,300,151 | -10,000 | 5.14 | -0.00 | 2011-07-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,053,458 | -30,000 | 0.22 | -0.01 | 2011-07-08 |
| 6 | Total changed named holdings | 37,293,061 | 0 | 7.89 | 0.00 | ||
| 153 | Unchanged named holdings | 36,459,264 | 0 | 7.71 | 0.00 | ||
| 159 | Total named holdings | 73,752,325 | 0 | 15.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 22,141,316 | 0 | 4.68 | 0.00 | ||
| 176 | Total securities in CCASS | 95,893,641 | 0 | 20.28 | 0.00 | ||
| Securities not in CCASS | 376,965,153 | 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 | 2011-07-06 |
| Volume | 42,000 |
| Turnover | 84,600 |
| Average price | 2.014 |
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