Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2011-08-03 to 2011-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,317,206 | 46,000 | 0.28 | 0.01 | 2011-08-04 |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-08-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,083 | 4,000 | 0.16 | 0.00 | 2011-08-04 |
| 4 | B01267 | WINFULL SECURITIES LTD | 5,485,000 | -6,000 | 1.16 | -0.00 | 2011-08-04 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,424,528 | -10,000 | 0.30 | -0.00 | 2011-08-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 507,125 | -14,000 | 0.11 | -0.00 | 2011-08-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,702,924 | -20,000 | 1.21 | -0.00 | 2011-08-04 |
| 7 | Total changed named holdings | 15,220,866 | 20,000 | 3.22 | 0.00 | ||
| 155 | Unchanged named holdings | 58,361,459 | 0 | 12.34 | 0.00 | ||
| 162 | Total named holdings | 73,582,325 | 20,000 | 15.56 | 0.00 | ||
| 17 | Unnamed Investor Participants | 22,341,316 | 0 | 4.72 | 0.00 | ||
| 179 | Total securities in CCASS | 95,923,641 | 20,000 | 20.29 | 0.00 | ||
| Securities not in CCASS | 376,935,153 | -20,000 | 79.71 | -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 | 2011-08-02 |
| Volume | 94,000 |
| Turnover | 181,940 |
| Average price | 1.936 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy