Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 6,315,000 | 40,000 | 1.33 | 0.01 | 2012-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,161,951 | 20,000 | 2.57 | 0.00 | 2012-01-27 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2012-01-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | -46,000 | 0.06 | -0.01 | 2012-01-27 |
| 4 | Total changed named holdings | 18,782,951 | 0 | 3.97 | 0.00 | ||
| 152 | Unchanged named holdings | 53,448,364 | 0 | 11.29 | 0.00 | ||
| 156 | Total named holdings | 72,231,315 | 0 | 15.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,012,316 | 0 | 5.07 | 0.00 | ||
| 173 | Total securities in CCASS | 96,243,631 | 0 | 20.33 | 0.00 | ||
| Securities not in CCASS | 377,277,163 | 0 | 79.67 | 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 | 2012-01-20 |
| Volume | 60,000 |
| Turnover | 87,500 |
| Average price | 1.458 |
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