Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,682,000 | 36,000 | 0.35 | 0.01 | 2016-07-21 |
| 2 | B01252 | CORPORATE BROKERS LTD | 145,000 | 5,000 | 0.03 | 0.00 | 2016-07-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,000 | -1,000 | 0.22 | -0.00 | 2016-07-21 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,290,458 | -10,000 | 0.48 | -0.00 | 2016-07-21 |
| 6 | B01340 | LEHIN SECURITIES LTD | 80,319 | -20,000 | 0.02 | -0.00 | 2016-07-21 |
| 6 | Total changed named holdings | 5,315,777 | 0 | 1.11 | 0.00 | ||
| 117 | Unchanged named holdings | 76,129,585 | 0 | 15.91 | 0.00 | ||
| 123 | Total named holdings | 81,445,362 | 0 | 17.02 | 0.00 | ||
| 16 | Unnamed Investor Participants | 30,005,441 | 0 | 6.27 | 0.00 | ||
| 139 | Total securities in CCASS | 111,450,803 | 0 | 23.29 | 0.00 | ||
| Securities not in CCASS | 367,032,991 | 0 | 76.71 | 0.00 | |||
| Issued securities | 478,483,794 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 41,000 |
| Turnover | 112,150 |
| Average price | 2.735 |
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