Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 6,156,000 | 31,000 | 1.30 | 0.01 | 2012-01-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 523,000 | 30,000 | 0.11 | 0.01 | 2012-01-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2012-01-16 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -13,000 | -0.00 | 2012-01-16 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 670,610 | -20,000 | 0.14 | -0.00 | 2012-01-16 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | -20,000 | 0.10 | -0.00 | 2012-01-16 |
| 7 | Total changed named holdings | 7,936,610 | 0 | 1.68 | 0.00 | ||
| 149 | Unchanged named holdings | 64,159,705 | 0 | 13.55 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 377,464,163 | 0 | 79.71 | 0.00 | |||
| Issued securities | 473,520,794 | 0 | 100.00 | 0.00 | 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 | 2012-01-12 |
| Volume | 63,000 |
| Turnover | 86,980 |
| Average price | 1.381 |
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