Wong's International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | 18,000 | 0.35 | 0.00 | 2015-09-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-09-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,312 | -1,000 | 0.00 | -0.00 | 2015-09-10 | |
| 4 | C00010 | CITIBANK N.A. | 1,426,625 | -3,000 | 0.30 | -0.00 | 2015-09-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 120,000 | -13,000 | 0.03 | -0.00 | 2015-09-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,598,000 | -300,000 | 2.21 | -0.06 | 2015-09-10 | |
| 6 | Total changed named holdings | 13,804,937 | -300,000 | 2.89 | -0.06 | |||
| 124 | Unchanged named holdings | 69,260,174 | 0 | 14.47 | 0.00 | |||
| 130 | Total named holdings | 83,065,111 | -300,000 | 17.36 | 0.00 | |||
| 16 | Unnamed Investor Participants | 28,128,441 | 0 | 5.88 | 0.00 | |||
| 146 | Total securities in CCASS | 111,193,552 | -300,000 | 23.24 | -0.06 | |||
| Securities not in CCASS | 367,290,242 | 300,000 | 76.76 | 0.06 | ||||
| Issued securities | 478,483,794 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 18,000 |
| Turnover | 45,070 |
| Average price | 2.504 |
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