Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,036,673 | 100,000 | 1.06 | 0.02 | 2012-10-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,625 | 82,000 | 0.07 | 0.02 | 2012-10-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | 24,000 | 0.01 | 0.01 | 2012-10-16 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,206 | 4,000 | 0.14 | 0.00 | 2012-10-16 |
| 6 | B01252 | CORPORATE BROKERS LTD | 162,000 | 2,000 | 0.03 | 0.00 | 2012-10-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 103,030 | 1,000 | 0.02 | 0.00 | 2012-10-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2012-10-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-16 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 735,610 | -10,000 | 0.15 | -0.00 | 2012-10-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,125 | -10,000 | 0.15 | -0.00 | 2012-10-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | -12,000 | 0.04 | -0.00 | 2012-10-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,031,924 | -16,000 | 1.27 | -0.00 | 2012-10-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,433,951 | -16,000 | 2.61 | -0.00 | 2012-10-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,470 | -19,000 | 0.11 | -0.00 | 2012-10-16 |
| 16 | B01664 | ROOFER SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2012-10-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -33,000 | 0.00 | -0.01 | 2012-10-16 |
| 18 | B01267 | WINFULL SECURITIES LTD | 462,000 | -40,000 | 0.10 | -0.01 | 2012-10-16 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,600,000 | -50,000 | 0.34 | -0.01 | 2012-10-16 |
| 19 | Total changed named holdings | 29,109,614 | 0 | 6.12 | 0.00 | ||
| 147 | Unchanged named holdings | 44,357,701 | 0 | 9.32 | 0.00 | ||
| 166 | Total named holdings | 73,467,315 | 0 | 15.44 | 0.00 | ||
| 20 | Unnamed Investor Participants | 24,396,316 | 0 | 5.13 | 0.00 | ||
| 186 | Total securities in CCASS | 97,863,631 | 0 | 20.57 | 0.00 | ||
| Securities not in CCASS | 377,906,163 | 0 | 79.43 | 0.00 | |||
| 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 | 2012-10-12 |
| Volume | 245,000 |
| Turnover | 518,680 |
| Average price | 2.117 |
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