Wong's International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00099  1983-12-15    
Stock code:
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to

CCASS holding changes from 2013-12-27 to 2013-12-30

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 C00019 THE HONGKONG AND SHANGHAI BANKING 13,327,504 70,000 2.79 0.01 2013-12-30
2 B01700 REALINK FINANCIAL TRADE LTD 399,000 31,000 0.08 0.01 2013-12-30
3 B01685 ARK SECURITIES (HONG KONG) LTD 4,239,000 14,000 0.89 0.00 2013-12-30
4 B01818 I-ACCESS INVESTORS LTD 76,000 13,000 0.02 0.00 2013-12-30
5 B01169 PUBLIC FINANCIAL SECURITIES LTD 65,000 10,000 0.01 0.00 2013-12-30
6 B01338 EMPEROR SECURITIES LTD 70,000 1,000 0.01 0.00 2013-12-30
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,516,000 -2,000 2.20 -0.00 2013-12-30
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,041,000 -25,000 0.22 -0.01 2013-12-30
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,021,298 -34,000 2.93 -0.01 2013-12-30
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,030,834 -78,000 0.22 -0.02 2013-12-30
10 Total changed named holdings 44,785,636 0 9.36 0.00
128 Unchanged named holdings 37,440,523 0 7.82 0.00
138 Total named holdings 82,226,159 0 17.18 0.00
15 Unnamed Investor Participants 19,287,441 0 4.03 0.00
153 Total securities in CCASS 101,513,600 0 21.22 0.00
Securities not in CCASS 376,970,194 0 78.78 0.00
Issued securities 478,483,794 0 100.00 0.00 30-Nov-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2013-12-23
Last trading date2013-12-24
Volume289,000
Turnover754,330
Average price2.610

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