Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 2,697,763 | 249,000 | 0.56 | 0.05 | 2016-10-19 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2016-10-19 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | 38,000 | 0.01 | 0.01 | 2016-10-19 |
| 4 | B01610 | KGI ASIA LTD | 234,153 | 21,000 | 0.05 | 0.00 | 2016-10-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,625 | 21,000 | 0.01 | 0.00 | 2016-10-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,809,000 | 20,000 | 0.38 | 0.00 | 2016-10-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 19,000 | 0.01 | 0.00 | 2016-10-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2016-10-19 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 245,000 | 14,000 | 0.05 | 0.00 | 2016-10-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,185,914 | 9,000 | 0.87 | 0.00 | 2016-10-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 53,000 | 6,000 | 0.01 | 0.00 | 2016-10-19 |
| 12 | B01252 | CORPORATE BROKERS LTD | 146,000 | -4,000 | 0.03 | -0.00 | 2016-10-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,417,789 | -8,000 | 3.22 | -0.00 | 2016-10-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 169,610 | -10,000 | 0.04 | -0.00 | 2016-10-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 606,751 | -20,000 | 0.13 | -0.00 | 2016-10-19 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,000 | -30,000 | 0.14 | -0.01 | 2016-10-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,471 | -82,000 | 0.07 | -0.02 | 2016-10-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,020,458 | -316,000 | 0.21 | -0.07 | 2016-10-19 |
| 18 | Total changed named holdings | 27,830,534 | 0 | 5.82 | 0.00 | ||
| 107 | Unchanged named holdings | 53,490,828 | 0 | 11.18 | 0.00 | ||
| 125 | Total named holdings | 81,321,362 | 0 | 17.00 | 0.00 | ||
| 16 | Unnamed Investor Participants | 30,751,441 | 0 | 6.43 | 0.00 | ||
| 141 | Total securities in CCASS | 112,072,803 | 0 | 23.42 | 0.00 | ||
| Securities not in CCASS | 366,410,991 | 0 | 76.58 | 0.00 | |||
| Issued securities | 478,483,794 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 524,000 |
| Turnover | 1,434,200 |
| Average price | 2.737 |
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