Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 6,418,000 | 50,000 | 1.36 | 0.01 | 2011-08-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 588,610 | 10,000 | 0.12 | 0.00 | 2011-08-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 4,000 | 0.05 | 0.00 | 2011-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,341,206 | 1,000 | 0.28 | 0.00 | 2011-08-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | -4,000 | 0.02 | -0.00 | 2011-08-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 718,083 | -61,000 | 0.15 | -0.01 | 2011-08-22 |
| 6 | Total changed named holdings | 9,434,899 | 0 | 2.00 | 0.00 | ||
| 153 | Unchanged named holdings | 64,095,426 | 0 | 13.55 | 0.00 | ||
| 159 | Total named holdings | 73,530,325 | 0 | 15.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 22,343,316 | 0 | 4.73 | 0.00 | ||
| 176 | Total securities in CCASS | 95,873,641 | 0 | 20.28 | 0.00 | ||
| Securities not in CCASS | 376,985,153 | 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 | 2011-08-18 |
| Volume | 65,000 |
| Turnover | 111,320 |
| Average price | 1.713 |
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