Wong's International Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,278,875 | 300,000 | 0.69 | 0.06 | 2016-02-01 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,359,790 | -300,000 | 4.05 | -0.06 | 2016-02-01 | |
2 | Total changed named holdings | 22,638,665 | 0 | 4.73 | 0.00 | |||
125 | Unchanged named holdings | 60,479,697 | 0 | 12.64 | 0.00 | |||
127 | Total named holdings | 83,118,362 | 0 | 17.37 | 0.00 | |||
17 | Unnamed Investor Participants | 28,416,441 | 0 | 5.94 | 0.00 | |||
144 | Total securities in CCASS | 111,534,803 | 0 | 23.31 | 0.00 | |||
Securities not in CCASS | 366,948,991 | 0 | 76.69 | 0.00 | ||||
Issued securities | 478,483,794 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2016-01-28 |
Volume | 0 |
Turnover | 0 |
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