Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01584 | CHIEF SECURITIES LTD | 670,610 | 65,000 | 0.14 | 0.01 | 2012-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,760,924 | -10,000 | 1.22 | -0.00 | 2012-01-05 |
| 3 | B01267 | WINFULL SECURITIES LTD | 5,835,000 | -25,000 | 1.23 | -0.01 | 2012-01-05 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 730,000 | -30,000 | 0.15 | -0.01 | 2012-01-05 |
| 4 | Total changed named holdings | 12,996,534 | 0 | 2.75 | 0.00 | ||
| 151 | Unchanged named holdings | 59,024,781 | 0 | 12.48 | 0.00 | ||
| 155 | Total named holdings | 72,021,315 | 0 | 15.22 | 0.00 | ||
| 17 | Unnamed Investor Participants | 23,960,316 | 0 | 5.06 | 0.00 | ||
| 172 | Total securities in CCASS | 95,981,631 | 0 | 20.29 | 0.00 | ||
| Securities not in CCASS | 377,102,163 | 0 | 79.71 | 0.00 | |||
| Issued securities | 473,083,794 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 75,000 |
| Turnover | 101,900 |
| Average price | 1.359 |
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