Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00093 | BNP PARIBAS | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,000 | 5,000 | 0.12 | 0.00 | 2016-11-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,108,000 | -5,000 | 0.86 | -0.00 | 2016-11-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,367,789 | -16,000 | 3.21 | -0.00 | 2016-11-21 |
| 4 | Total changed named holdings | 20,088,789 | 0 | 4.20 | 0.00 | ||
| 123 | Unchanged named holdings | 60,884,573 | 0 | 12.72 | 0.00 | ||
| 127 | Total named holdings | 80,973,362 | 0 | 16.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 31,119,441 | 0 | 6.50 | 0.00 | ||
| 143 | 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 | 2016-11-17 |
| Volume | 5,000 |
| Turnover | 13,550 |
| Average price | 2.710 |
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