Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 6,223,000 | 50,000 | 1.31 | 0.01 | 2012-01-12 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2012-01-12 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | -30,000 | 0.11 | -0.01 | 2012-01-12 |
| 3 | Total changed named holdings | 6,778,000 | 0 | 1.43 | -0.00 | ||
| 153 | Unchanged named holdings | 65,318,315 | 0 | 13.79 | -0.01 | ||
| 156 | Total named holdings | 72,096,315 | 0 | 15.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 23,960,316 | 0 | 5.06 | -0.00 | ||
| 173 | Total securities in CCASS | 96,056,631 | 0 | 20.29 | -0.02 | ||
| Securities not in CCASS | 377,464,163 | 437,000 | 79.71 | 0.02 | |||
| Issued securities | 473,520,794 | 437,000 | 100.00 | 0.09 | 2012-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 50,000 |
| Turnover | 67,700 |
| Average price | 1.354 |
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