Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | 6,436,924 | 52,000 | 1.35 | 0.01 | 2012-08-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | -25,000 | 0.08 | -0.01 | 2012-08-02 |
| 3 | B01695 | DAH SING SECURITIES LTD | 20,000 | -27,000 | 0.00 | -0.01 | 2012-08-02 |
| 3 | Total changed named holdings | 6,816,924 | 0 | 1.43 | 0.00 | ||
| 159 | Unchanged named holdings | 64,443,391 | 0 | 13.55 | 0.00 | ||
| 162 | Total named holdings | 71,260,315 | 0 | 14.98 | 0.00 | ||
| 21 | Unnamed Investor Participants | 26,257,316 | 0 | 5.52 | 0.00 | ||
| 183 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 52,000 |
| Turnover | 93,600 |
| Average price | 1.800 |
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