Wong's International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,440,000 | 11,000 | 0.93 | 0.00 | 2014-03-11 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 615 | 125 | 0.00 | 0.00 | 2014-03-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,578,000 | -1,000 | 2.21 | -0.00 | 2014-03-11 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2014-03-11 | |
| 5 | B01796 | SOO PEI SHAO & CO LTD | 0 | -1,125 | 0.00 | -0.00 | 2014-03-11 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 289,000 | -8,000 | 0.06 | -0.00 | 2014-03-11 | |
| 6 | Total changed named holdings | 15,362,615 | 0 | 3.21 | 0.00 | |||
| 134 | Unchanged named holdings | 67,443,379 | 0 | 14.10 | 0.00 | |||
| 140 | Total named holdings | 82,805,994 | 0 | 17.31 | 0.00 | |||
| 14 | Unnamed Investor Participants | 18,482,441 | 0 | 3.86 | 0.00 | |||
| 154 | Total securities in CCASS | 101,288,435 | 0 | 21.17 | 0.00 | |||
| Securities not in CCASS | 377,195,359 | 0 | 78.83 | 0.00 | ||||
| Issued securities | 478,483,794 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 11,125 |
| Turnover | 29,685 |
| Average price | 2.668 |
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