Wong's International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2013-11-18 to 2013-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,569,132 | 21,000 | 2.84 | 0.00 | 2013-11-19 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,062,000 | 5,000 | 0.85 | 0.00 | 2013-11-19 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 533,000 | 3,000 | 0.11 | 0.00 | 2013-11-19 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,470 | -29,000 | 0.10 | -0.01 | 2013-11-19 | |
| 4 | Total changed named holdings | 18,644,602 | 0 | 3.90 | 0.00 | |||
| 136 | Unchanged named holdings | 63,466,557 | 0 | 13.26 | 0.00 | |||
| 140 | Total named holdings | 82,111,159 | 0 | 17.16 | 0.00 | |||
| 16 | Unnamed Investor Participants | 19,402,441 | 0 | 4.05 | 0.00 | |||
| 156 | Total securities in CCASS | 101,513,600 | 0 | 21.22 | 0.00 | |||
| Securities not in CCASS | 376,970,194 | 0 | 78.78 | 0.00 | ||||
| Issued securities | 478,483,794 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-15 |
| Volume | 37,000 |
| Turnover | 104,420 |
| Average price | 2.822 |
Copyright & disclaimer, Privacy policy