Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01320 | LUEN FAT SECURITIES CO LTD | 657,000 | 64,000 | 0.14 | 0.01 | 2017-08-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,082,000 | -10,000 | 0.23 | -0.00 | 2017-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | -14,000 | 0.01 | -0.00 | 2017-08-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,669,083 | -50,000 | 0.35 | -0.01 | 2017-08-28 |
| 4 | Total changed named holdings | 3,457,083 | -10,000 | 0.72 | -0.00 | ||
| 112 | Unchanged named holdings | 71,906,458 | 0 | 15.03 | 0.00 | ||
| 116 | Total named holdings | 75,363,541 | -10,000 | 15.75 | 0.00 | ||
| 17 | Unnamed Investor Participants | 32,794,441 | 0 | 6.85 | 0.00 | ||
| 133 | Total securities in CCASS | 108,157,982 | -10,000 | 22.60 | -0.00 | ||
| Securities not in CCASS | 370,325,812 | 10,000 | 77.40 | 0.00 | |||
| Issued securities | 478,483,794 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 74,000 |
| Turnover | 230,900 |
| Average price | 3.120 |
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