Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01607 | RHB SECURITIES HONG KONG LTD | 67,000 | 39,000 | 0.01 | 0.01 | 2016-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,020,750 | 875 | 0.63 | 0.00 | 2016-12-20 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -875 | -0.00 | 2016-12-20 | |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -39,000 | -0.01 | 2016-12-20 | |
| 4 | Total changed named holdings | 3,087,750 | 0 | 0.65 | 0.00 | ||
| 121 | Unchanged named holdings | 76,869,612 | 0 | 16.07 | 0.00 | ||
| 125 | Total named holdings | 79,957,362 | 0 | 16.71 | 0.00 | ||
| 18 | Unnamed Investor Participants | 32,135,441 | 0 | 6.72 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 39,000 |
| Turnover | 111,150 |
| Average price | 2.850 |
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