Wong's International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,790,924 | 720,000 | 1.23 | 0.15 | 2011-04-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | 32,000 | 0.01 | 0.01 | 2011-04-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,534,151 | 29,000 | 5.20 | 0.01 | 2011-04-18 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,372,528 | 3,000 | 0.50 | 0.00 | 2011-04-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,125 | -3,000 | 0.01 | -0.00 | 2011-04-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2011-04-18 | |
| 7 | B01267 | WINFULL SECURITIES LTD | 3,085,000 | -8,000 | 0.65 | -0.00 | 2011-04-18 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 542,125 | -40,000 | 0.11 | -0.01 | 2011-04-18 | |
| 8 | Total changed named holdings | 36,457,853 | 725,000 | 7.73 | 0.15 | |||
| 155 | Unchanged named holdings | 38,597,622 | 0 | 8.18 | 0.00 | |||
| 163 | Total named holdings | 75,055,475 | 725,000 | 15.90 | 0.00 | |||
| 17 | Unnamed Investor Participants | 19,877,316 | 0 | 4.21 | 0.00 | |||
| 180 | Total securities in CCASS | 94,932,791 | 725,000 | 20.12 | 0.15 | |||
| Securities not in CCASS | 377,001,003 | -725,000 | 79.88 | -0.15 | ||||
| Issued securities | 471,933,794 | 0 | 100.00 | 0.00 | 13-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 66,000 |
| Turnover | 150,920 |
| Average price | 2.287 |
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