Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,000 | 100,000 | 0.13 | 0.02 | 2017-07-28 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 23,000 | 0.01 | 0.00 | 2017-07-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2017-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | 9,000 | 0.01 | 0.00 | 2017-07-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,189,000 | -47,000 | 0.25 | -0.01 | 2017-07-28 |
| 5 | Total changed named holdings | 1,909,000 | 100,000 | 0.40 | 0.02 | ||
| 111 | Unchanged named holdings | 73,667,791 | 0 | 15.40 | 0.00 | ||
| 116 | Total named holdings | 75,576,791 | 100,000 | 15.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 32,694,441 | -100,000 | 6.83 | -0.02 | ||
| 133 | Total securities in CCASS | 108,271,232 | 0 | 22.63 | 0.00 | ||
| Securities not in CCASS | 370,212,562 | 0 | 77.37 | 0.00 | |||
| Issued securities | 478,483,794 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 47,000 |
| Turnover | 156,660 |
| Average price | 3.333 |
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