Wong's International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01284 | HANG SENG SECURITIES LTD | 1,000,751 | 123,000 | 0.21 | 0.03 | 2019-01-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,054,000 | 16,000 | 1.06 | 0.00 | 2019-01-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2019-01-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,000 | 1,000 | 0.00 | 0.00 | 2019-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,486,038 | -7,000 | 16.40 | -0.00 | 2019-01-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,000 | -8,000 | 0.03 | -0.00 | 2019-01-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -21,000 | 0.00 | -0.00 | 2019-01-29 |
| 8 | C00010 | CITIBANK N.A. | 5,406,958 | -34,000 | 1.13 | -0.01 | 2019-01-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,732,000 | -71,000 | 2.24 | -0.01 | 2019-01-29 |
| 9 | Total changed named holdings | 100,888,747 | 0 | 21.09 | 0.00 | ||
| 104 | Unchanged named holdings | 33,519,263 | 0 | 7.01 | 0.00 | ||
| 113 | Total named holdings | 134,408,010 | 0 | 28.09 | 0.00 | ||
| 22 | Unnamed Investor Participants | 34,963,441 | 0 | 7.31 | 0.00 | ||
| 135 | Total securities in CCASS | 169,371,451 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 309,112,343 | 0 | 64.60 | 0.00 | |||
| Issued securities | 478,483,794 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 141,000 |
| Turnover | 429,640 |
| Average price | 3.047 |
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