Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 28,000 | 0.05 | 0.01 | 2011-10-14 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 51,250 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,303,206 | -4,000 | 0.28 | -0.00 | 2011-10-14 |
| 4 | B01267 | WINFULL SECURITIES LTD | 7,705,000 | -34,000 | 1.63 | -0.01 | 2011-10-14 |
| 4 | Total changed named holdings | 9,315,456 | 0 | 1.97 | 0.00 | ||
| 148 | Unchanged named holdings | 63,035,869 | 0 | 13.33 | 0.00 | ||
| 152 | Total named holdings | 72,351,325 | 0 | 15.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 23,630,316 | 0 | 5.00 | 0.00 | ||
| 169 | Total securities in CCASS | 95,981,641 | 0 | 20.29 | 0.00 | ||
| Securities not in CCASS | 377,027,153 | 0 | 79.71 | 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 | 2011-10-12 |
| Volume | 46,000 |
| Turnover | 59,860 |
| Average price | 1.301 |
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