Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,878,000 | 65,000 | 0.81 | 0.01 | 2016-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,744,914 | 9,000 | 0.78 | 0.00 | 2016-01-22 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,000 | -18,000 | 0.07 | -0.00 | 2016-01-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,982,875 | -41,000 | 0.62 | -0.01 | 2016-01-22 |
| 7 | C00010 | CITIBANK N.A. | 1,285,625 | -64,000 | 0.27 | -0.01 | 2016-01-22 |
| 7 | Total changed named holdings | 12,257,414 | -40,000 | 2.56 | -0.01 | ||
| 120 | Unchanged named holdings | 70,945,948 | 0 | 14.83 | 0.00 | ||
| 127 | Total named holdings | 83,203,362 | -40,000 | 17.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,311,441 | 40,000 | 5.92 | 0.01 | ||
| 144 | Total securities in CCASS | 111,514,803 | 0 | 23.31 | 0.00 | ||
| Securities not in CCASS | 366,968,991 | 0 | 76.69 | 0.00 | |||
| Issued securities | 478,483,794 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 123,000 |
| Turnover | 322,240 |
| Average price | 2.620 |
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