Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | 6,241,000 | 85,000 | 1.32 | 0.02 | 2012-01-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | -2,000 | 0.02 | -0.00 | 2012-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,321,206 | -3,000 | 0.28 | -0.00 | 2012-01-17 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | -80,000 | 0.08 | -0.02 | 2012-01-17 |
| 4 | Total changed named holdings | 8,065,206 | 0 | 1.70 | 0.00 | ||
| 152 | Unchanged named holdings | 64,031,109 | 0 | 13.52 | 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 | 2012-01-13 |
| Volume | 85,000 |
| Turnover | 119,040 |
| Average price | 1.400 |
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