Wong's International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,764,000 | 95,000 | 0.58 | 0.02 | 2013-02-25 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 796,875 | 87,000 | 0.17 | 0.02 | 2013-02-25 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | 7,000 | 0.10 | 0.00 | 2013-02-25 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,347,000 | 7,000 | 0.28 | 0.00 | 2013-02-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,125 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 902,206 | -2,000 | 0.19 | -0.00 | 2013-02-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,786,951 | -5,000 | 2.68 | -0.00 | 2013-02-25 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,000 | -9,000 | 0.01 | -0.00 | 2013-02-25 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,162,000 | -10,000 | 0.24 | -0.00 | 2013-02-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 75,751 | -10,000 | 0.02 | -0.00 | 2013-02-25 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,470 | -10,000 | 0.10 | -0.00 | 2013-02-25 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-02-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,000 | -14,000 | 0.05 | -0.00 | 2013-02-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,497,924 | -50,000 | 1.15 | -0.01 | 2013-02-25 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,380,528 | -85,000 | 0.29 | -0.02 | 2013-02-25 | |
| 16 | Total changed named holdings | 28,033,830 | 0 | 5.87 | 0.00 | |||
| 136 | Unchanged named holdings | 52,558,910 | 0 | 11.01 | 0.00 | |||
| 152 | Total named holdings | 80,592,740 | 0 | 16.88 | 0.00 | |||
| 19 | Unnamed Investor Participants | 18,835,316 | 0 | 3.94 | 0.00 | |||
| 171 | Total securities in CCASS | 99,428,056 | 0 | 20.82 | 0.00 | |||
| Securities not in CCASS | 378,055,738 | 0 | 79.18 | 0.00 | ||||
| Issued securities | 477,483,794 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 294,000 |
| Turnover | 881,420 |
| Average price | 2.998 |
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