Wong's International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,226,298 | 406,000 | 2.56 | 0.09 | 2013-03-11 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,100,000 | 41,000 | 0.65 | 0.01 | 2013-03-11 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 555,000 | 30,000 | 0.12 | 0.01 | 2013-03-11 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,083 | 20,000 | 0.06 | 0.00 | 2013-03-11 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | 10,000 | 0.08 | 0.00 | 2013-03-11 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 645,610 | 10,000 | 0.14 | 0.00 | 2013-03-11 | |
| 7 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 483,000 | 10,000 | 0.10 | 0.00 | 2013-03-11 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,374,000 | 8,000 | 0.29 | 0.00 | 2013-03-11 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 58,030 | 2,000 | 0.01 | 0.00 | 2013-03-11 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 934,206 | 1,000 | 0.20 | 0.00 | 2013-03-11 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -10,000 | 0.04 | -0.00 | 2013-03-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | -12,000 | 0.01 | -0.00 | 2013-03-11 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,932,443 | -50,000 | 1.03 | -0.01 | 2013-03-11 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,322,951 | -99,000 | 2.58 | -0.02 | 2013-03-11 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,063,000 | -160,000 | 0.22 | -0.03 | 2013-03-11 | |
| 17 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 83,000 | -217,000 | 0.02 | -0.05 | 2013-03-11 | |
| 17 | Total changed named holdings | 38,682,621 | 0 | 8.10 | 0.00 | |||
| 135 | Unchanged named holdings | 42,165,638 | 0 | 8.83 | 0.00 | |||
| 152 | Total named holdings | 80,848,259 | 0 | 16.93 | 0.00 | |||
| 18 | Unnamed Investor Participants | 18,655,316 | 0 | 3.91 | 0.00 | |||
| 170 | Total securities in CCASS | 99,503,575 | 0 | 20.84 | 0.00 | |||
| Securities not in CCASS | 377,980,219 | 0 | 79.16 | 0.00 | ||||
| Issued securities | 477,483,794 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 548,000 |
| Turnover | 1,534,670 |
| Average price | 2.800 |
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