Wong's International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | B01584 | CHIEF SECURITIES LTD | 897,610 | 186,000 | 0.19 | 0.04 | 2012-09-20 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 791,763 | 60,000 | 0.17 | 0.01 | 2012-09-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,314,924 | 12,000 | 1.33 | 0.00 | 2012-09-20 | |
| 4 | B01290 | SPS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-20 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 163,000 | -2,000 | 0.03 | -0.00 | 2012-09-20 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-09-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,478,206 | -20,000 | 0.31 | -0.00 | 2012-09-20 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 980,000 | -30,000 | 0.21 | -0.01 | 2012-09-20 | |
| 8 | Total changed named holdings | 10,647,503 | 188,000 | 2.24 | 0.04 | |||
| 155 | Unchanged named holdings | 61,031,812 | 0 | 12.83 | 0.00 | |||
| 163 | Total named holdings | 71,679,315 | 188,000 | 15.07 | 0.00 | |||
| 22 | Unnamed Investor Participants | 25,810,316 | -186,000 | 5.42 | -0.04 | |||
| 185 | Total securities in CCASS | 97,489,631 | 2,000 | 20.49 | 0.00 | |||
| Securities not in CCASS | 378,280,163 | -2,000 | 79.51 | -0.00 | ||||
| Issued securities | 475,769,794 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 72,000 |
| Turnover | 129,480 |
| Average price | 1.798 |
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