CCASS holding changes

Wong's International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00099	1983-12-15			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	6,352,924	76,000	1.34	0.02	2012-07-31
2	B01376	PUBLIC SECURITIES LTD	375,000	25,000	0.08	0.01	2012-07-31
3	B01685	ARK SECURITIES (HONG KONG) LTD	1,153,000	7,000	0.24	0.00	2012-07-31
4	B01818	I-ACCESS INVESTORS LTD	76,030	3,000	0.02	0.00	2012-07-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,630,206	-1,000	0.34	-0.00	2012-07-31
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	563,000	-6,000	0.12	-0.00	2012-07-31
7	B01523	EVER-LONG SECURITIES CO LTD	30,000	-6,000	0.01	-0.00	2012-07-31
8	B01284	HANG SENG SECURITIES LTD	697,751	-10,000	0.15	-0.00	2012-07-31
9	C00041	OCBC BANK (HONG KONG) LTD	786,070	-18,000	0.17	-0.00	2012-07-31
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,973,000	-70,000	0.62	-0.01	2012-07-31
10		Total changed named holdings	14,636,981	0	3.08	0.00
151		Unchanged named holdings	56,623,334	0	11.90	0.00
161		Total named holdings	71,260,315	0	14.98	0.00
21		Unnamed Investor Participants	26,257,316	0	5.52	0.00
182		Total securities in CCASS	97,517,631	0	20.50	0.00
		Securities not in CCASS	378,252,163	0	79.50	0.00
		Issued securities	475,769,794	0	100.00	0.00	2012-07-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)