Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01267 | WINFULL SECURITIES LTD | 5,381,000 | 28,000 | 1.14 | 0.01 | 2011-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,362,151 | 10,000 | 5.15 | 0.00 | 2011-08-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 527,610 | 2,000 | 0.11 | 0.00 | 2011-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,271,206 | -2,000 | 0.27 | -0.00 | 2011-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,737,924 | -10,000 | 1.21 | -0.00 | 2011-08-01 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,434,528 | -28,000 | 0.30 | -0.01 | 2011-08-01 |
| 6 | Total changed named holdings | 38,714,419 | 0 | 8.19 | 0.00 | ||
| 156 | Unchanged named holdings | 34,847,906 | 0 | 7.37 | 0.00 | ||
| 162 | Total named holdings | 73,562,325 | 0 | 15.56 | 0.00 | ||
| 17 | Unnamed Investor Participants | 22,341,316 | 0 | 4.72 | 0.00 | ||
| 179 | Total securities in CCASS | 95,903,641 | 0 | 20.28 | 0.00 | ||
| Securities not in CCASS | 376,955,153 | 0 | 79.72 | 0.00 | |||
| Issued securities | 472,858,794 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 72,000 |
| Turnover | 139,160 |
| Average price | 1.933 |
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