Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01277 | BRADBURY SECURITIES LTD | 57,000 | 37,000 | 0.01 | 0.01 | 2011-10-04 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,346,000 | 20,000 | 0.28 | 0.00 | 2011-10-04 |
| 3 | B01267 | WINFULL SECURITIES LTD | 7,549,000 | 20,000 | 1.60 | 0.00 | 2011-10-04 |
| 4 | B01252 | CORPORATE BROKERS LTD | 169,000 | 3,000 | 0.04 | 0.00 | 2011-10-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 979,000 | -20,000 | 0.21 | -0.00 | 2011-10-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -20,000 | 0.05 | -0.00 | 2011-10-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,303,951 | -40,000 | 4.93 | -0.01 | 2011-10-04 |
| 7 | Total changed named holdings | 33,619,951 | 0 | 7.11 | 0.00 | ||
| 148 | Unchanged named holdings | 38,581,374 | 0 | 8.16 | 0.00 | ||
| 155 | Total named holdings | 72,201,325 | 0 | 15.26 | 0.00 | ||
| 17 | Unnamed Investor Participants | 23,630,316 | 0 | 5.00 | 0.00 | ||
| 172 | Total securities in CCASS | 95,831,641 | 0 | 20.26 | 0.00 | ||
| Securities not in CCASS | 377,177,153 | 0 | 79.74 | 0.00 | |||
| Issued securities | 473,008,794 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 80,000 |
| Turnover | 104,490 |
| Average price | 1.306 |
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