Wong's International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01267 | WINFULL SECURITIES LTD | 4,497,000 | 140,000 | 0.95 | 0.03 | 2012-04-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,000 | 60,000 | 0.10 | 0.01 | 2012-04-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,933,924 | 10,000 | 1.25 | 0.00 | 2012-04-03 | |
| 4 | B01450 | DL BROKERAGE LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2012-04-03 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,625 | -20,000 | 0.06 | -0.00 | 2012-04-03 | |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2012-04-03 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,083 | -100,000 | 0.08 | -0.02 | 2012-04-03 | |
| 7 | Total changed named holdings | 11,610,632 | 0 | 2.45 | 0.00 | |||
| 147 | Unchanged named holdings | 60,698,683 | 0 | 12.79 | 0.00 | |||
| 154 | Total named holdings | 72,309,315 | 0 | 15.24 | 0.00 | |||
| 18 | Unnamed Investor Participants | 24,319,316 | 0 | 5.13 | 0.00 | |||
| 172 | Total securities in CCASS | 96,628,631 | 0 | 20.37 | 0.00 | |||
| Securities not in CCASS | 377,842,163 | 0 | 79.63 | 0.00 | ||||
| Issued securities | 474,470,794 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 230,000 |
| Turnover | 308,300 |
| Average price | 1.340 |
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