Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,999,000 | 10,999,000 | 2.33 | 2.33 | 2011-10-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 665,610 | 70,000 | 0.14 | 0.01 | 2011-10-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | 5,000 | 0.02 | 0.00 | 2011-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 736,751 | -1,000 | 0.16 | -0.00 | 2011-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,592,924 | -10,000 | 1.18 | -0.00 | 2011-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | -20,000 | 0.10 | -0.00 | 2011-10-24 |
| 8 | B01267 | WINFULL SECURITIES LTD | 5,485,000 | -36,000 | 1.16 | -0.01 | 2011-10-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,336,951 | -10,999,000 | 2.61 | -2.33 | 2011-10-24 |
| 9 | Total changed named holdings | 36,387,236 | 0 | 7.69 | 0.00 | ||
| 145 | Unchanged named holdings | 35,914,089 | 0 | 7.59 | 0.00 | ||
| 154 | Total named holdings | 72,301,325 | 0 | 15.29 | 0.00 | ||
| 17 | Unnamed Investor Participants | 23,680,316 | 0 | 5.01 | 0.00 | ||
| 171 | 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 | 2011-10-20 |
| Volume | 103,000 |
| Turnover | 143,060 |
| Average price | 1.389 |
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