Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,185,924 | 57,000 | 1.30 | 0.01 | 2012-07-16 |
| 2 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 86,030 | -1,000 | 0.02 | -0.00 | 2012-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,767,951 | -10,000 | 2.68 | -0.00 | 2012-07-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,078,000 | -26,000 | 0.65 | -0.01 | 2012-07-16 |
| 6 | B01267 | WINFULL SECURITIES LTD | 1,120,000 | -30,000 | 0.24 | -0.01 | 2012-07-16 |
| 6 | Total changed named holdings | 23,247,905 | 0 | 4.89 | 0.00 | ||
| 157 | Unchanged named holdings | 47,912,410 | 0 | 10.07 | 0.00 | ||
| 163 | Total named holdings | 71,160,315 | 0 | 14.96 | 0.00 | ||
| 21 | Unnamed Investor Participants | 26,257,316 | 0 | 5.52 | 0.00 | ||
| 184 | Total securities in CCASS | 97,417,631 | 0 | 20.48 | 0.00 | ||
| Securities not in CCASS | 378,352,163 | 0 | 79.52 | 0.00 | |||
| Issued securities | 475,769,794 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 97,000 |
| Turnover | 163,160 |
| Average price | 1.682 |
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