Wong's International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 581,125 | 19,000 | 0.12 | 0.00 | 2012-08-13 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,470 | 7,000 | 0.12 | 0.00 | 2012-08-13 | |
| 3 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-13 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 101,319 | -1,000 | 0.02 | -0.00 | 2012-08-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,626,206 | -1,000 | 0.34 | -0.00 | 2012-08-13 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 202,000 | -4,000 | 0.04 | -0.00 | 2012-08-13 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 302,000 | -5,000 | 0.06 | -0.00 | 2012-08-13 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2012-08-13 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 180,000 | -10,000 | 0.04 | -0.00 | 2012-08-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 703,610 | -15,000 | 0.15 | -0.00 | 2012-08-13 | |
| 10 | Total changed named holdings | 4,292,730 | -15,000 | 0.90 | -0.00 | |||
| 152 | Unchanged named holdings | 66,952,585 | 0 | 14.07 | 0.00 | |||
| 162 | Total named holdings | 71,245,315 | -15,000 | 14.97 | 0.00 | |||
| 21 | Unnamed Investor Participants | 26,272,316 | 15,000 | 5.52 | 0.00 | |||
| 183 | Total securities in CCASS | 97,517,631 | 0 | 20.50 | 0.00 | |||
| Securities not in CCASS | 378,252,163 | 0 | 79.50 | 0.00 | ||||
| Issued securities | 475,769,794 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 35,000 |
| Turnover | 62,820 |
| Average price | 1.795 |
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