Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 6,919,924 | 501,000 | 1.45 | 0.11 | 2012-10-08 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,000 | 120,000 | 0.03 | 0.03 | 2012-10-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 962,000 | 87,000 | 0.20 | 0.02 | 2012-10-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,285,000 | 50,000 | 0.27 | 0.01 | 2012-10-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,470 | 41,000 | 0.12 | 0.01 | 2012-10-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,625 | 40,000 | 0.04 | 0.01 | 2012-10-08 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,560,000 | 36,000 | 0.33 | 0.01 | 2012-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 542,751 | 32,000 | 0.11 | 0.01 | 2012-10-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2012-10-08 |
| 10 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,548,000 | 10,000 | 0.33 | 0.00 | 2012-10-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 10,000 | 0.03 | 0.00 | 2012-10-08 |
| 13 | B01129 | WOCOM SECURITIES LTD | 71,000 | 8,000 | 0.01 | 0.00 | 2012-10-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,723,951 | 6,000 | 2.67 | 0.00 | 2012-10-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,153 | 4,000 | 0.00 | 0.00 | 2012-10-08 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-10-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,375 | 3,000 | 0.00 | 0.00 | 2012-10-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | 3,000 | 0.08 | 0.00 | 2012-10-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 900,206 | -3,000 | 0.19 | -0.00 | 2012-10-08 |
| 21 | B01739 | CHUNG LEE SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-10-08 |
| 22 | B01606 | EWARTON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-10-08 |
| 23 | B01610 | KGI ASIA LTD | 208,153 | -5,000 | 0.04 | -0.00 | 2012-10-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 49,030 | -7,000 | 0.01 | -0.00 | 2012-10-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2012-10-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 226,000 | -10,000 | 0.05 | -0.00 | 2012-10-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,024,000 | -10,000 | 0.64 | -0.00 | 2012-10-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | -10,000 | 0.12 | -0.00 | 2012-10-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 729 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,019,458 | -10,000 | 0.21 | -0.00 | 2012-10-08 |
| 31 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-08 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -12,000 | -0.00 | 2012-10-08 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -15,000 | 0.01 | -0.00 | 2012-10-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,000 | -16,000 | 0.08 | -0.00 | 2012-10-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 644,125 | -18,000 | 0.14 | -0.00 | 2012-10-08 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2012-10-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -21,000 | -0.00 | 2012-10-08 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 480,000 | -30,000 | 0.10 | -0.01 | 2012-10-08 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -36,000 | 0.01 | -0.01 | 2012-10-08 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | -45,000 | 0.05 | -0.01 | 2012-10-08 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -50,000 | -0.01 | 2012-10-08 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 740,610 | -79,000 | 0.16 | -0.02 | 2012-10-08 |
| 43 | B01740 | WIN SECURITIES LTD | 445,000 | -98,000 | 0.09 | -0.02 | 2012-10-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,083 | -100,000 | 0.04 | -0.02 | 2012-10-08 |
| 45 | B01267 | WINFULL SECURITIES LTD | 800,000 | -100,000 | 0.17 | -0.02 | 2012-10-08 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 714,528 | -215,000 | 0.15 | -0.05 | 2012-10-08 |
| 46 | Total changed named holdings | 37,890,171 | 30,000 | 7.96 | 0.01 | ||
| 116 | Unchanged named holdings | 34,612,144 | 0 | 7.27 | 0.00 | ||
| 162 | Total named holdings | 72,502,315 | 30,000 | 15.24 | 0.00 | ||
| 21 | Unnamed Investor Participants | 25,341,316 | 0 | 5.33 | 0.00 | ||
| 183 | Total securities in CCASS | 97,843,631 | 30,000 | 20.57 | 0.01 | ||
| Securities not in CCASS | 377,926,163 | -30,000 | 79.43 | -0.01 | |||
| Issued securities | 475,769,794 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 1,582,000 |
| Turnover | 3,373,640 |
| Average price | 2.133 |
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