Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,174,528 | 304,000 | 0.25 | 0.06 | 2012-03-13 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 650,000 | 50,000 | 0.14 | 0.01 | 2012-03-13 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | 50,000 | 0.09 | 0.01 | 2012-03-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 337,000 | 44,000 | 0.07 | 0.01 | 2012-03-13 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-03-13 |
| 6 | B01212 | HENYEP SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,463,951 | 20,000 | 2.63 | 0.00 | 2012-03-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,675,924 | 17,000 | 1.20 | 0.00 | 2012-03-13 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-03-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 668,751 | -25,000 | 0.14 | -0.01 | 2012-03-13 |
| 11 | B01267 | WINFULL SECURITIES LTD | 5,234,000 | -500,000 | 1.10 | -0.11 | 2012-03-13 |
| 11 | Total changed named holdings | 26,724,154 | 0 | 5.63 | 0.00 | ||
| 147 | Unchanged named holdings | 46,006,161 | 0 | 9.70 | 0.00 | ||
| 158 | Total named holdings | 72,730,315 | 0 | 15.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,217,316 | 0 | 5.10 | 0.00 | ||
| 175 | Total securities in CCASS | 96,947,631 | 0 | 20.44 | 0.00 | ||
| Securities not in CCASS | 377,448,163 | 0 | 79.56 | 0.00 | |||
| Issued securities | 474,395,794 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 568,000 |
| Turnover | 855,420 |
| Average price | 1.506 |
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