CCASS holding changes

Wong's International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00099	1983-12-15			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	18,895,118	3,257,829	3.95	0.68	2017-05-16
2	B01685	ARK SECURITIES (HONG KONG) LTD	4,311,000	10,000	0.90	0.00	2017-05-16
3	B01183	CHONG HING SECURITIES LTD	204,000	8,000	0.04	0.00	2017-05-16
4	B01224	MERRILL LYNCH FAR EAST LTD	98,000	3,000	0.02	0.00	2017-05-16
5	B01434	BEEVEST SECURITIES LTD	0	-2,000		-0.00	2017-05-16
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	336,471	-9,000	0.07	-0.00	2017-05-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,435,914	-10,000	0.72	-0.00	2017-05-16
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	380,000	-10,000	0.08	-0.00	2017-05-16
8		Total changed named holdings	27,660,503	3,247,829	5.78	0.68
108		Unchanged named holdings	54,906,288	0	11.48	0.00
116		Total named holdings	82,566,791	3,247,829	17.26	0.00
16		Unnamed Investor Participants	32,355,441	0	6.76	0.00
132		Total securities in CCASS	114,922,232	3,247,829	24.02	0.68
		Securities not in CCASS	363,561,562	-3,247,829	75.98	-0.68
		Issued securities	478,483,794	0	100.00	0.00	2017-04-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)