Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2016-11-16 to 2016-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | 132,000 | 0.03 | 0.03 | 2016-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,383,789 | -10,000 | 3.22 | -0.00 | 2016-11-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 619,000 | -122,000 | 0.13 | -0.03 | 2016-11-17 |
| 3 | Total changed named holdings | 16,134,789 | 0 | 3.37 | 0.00 | ||
| 122 | Unchanged named holdings | 64,938,573 | 0 | 13.57 | 0.00 | ||
| 125 | Total named holdings | 81,073,362 | 0 | 16.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 31,019,441 | 0 | 6.48 | 0.00 | ||
| 141 | Total securities in CCASS | 112,092,803 | 0 | 23.43 | 0.00 | ||
| Securities not in CCASS | 366,390,991 | 0 | 76.57 | 0.00 | |||
| Issued securities | 478,483,794 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 132,000 |
| Turnover | 357,720 |
| Average price | 2.710 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy