Wong's International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00074 | DEUTSCHE BANK AG | 37,000 | 30,000 | 0.01 | 0.01 | 2015-07-13 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 655,000 | 15,000 | 0.14 | 0.00 | 2015-07-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,908,000 | 10,000 | 0.61 | 0.00 | 2015-07-13 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | 4,000 | 0.11 | 0.00 | 2015-07-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 135,000 | -2,000 | 0.03 | -0.00 | 2015-07-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,667 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -9,000 | 0.00 | -0.00 | 2015-07-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,511,706 | -22,000 | 0.52 | -0.00 | 2015-07-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,602,664 | -24,000 | 0.75 | -0.01 | 2015-07-13 | |
| 9 | Total changed named holdings | 10,366,037 | 0 | 2.17 | 0.00 | |||
| 121 | Unchanged named holdings | 76,265,074 | 0 | 15.94 | 0.00 | |||
| 130 | Total named holdings | 86,631,111 | 0 | 18.11 | 0.00 | |||
| 15 | Unnamed Investor Participants | 24,062,441 | 0 | 5.03 | 0.00 | |||
| 145 | Total securities in CCASS | 110,693,552 | 0 | 23.13 | 0.00 | |||
| Securities not in CCASS | 367,790,242 | 0 | 76.87 | 0.00 | ||||
| Issued securities | 478,483,794 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 63,000 |
| Turnover | 147,690 |
| Average price | 2.344 |
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