Wong's International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,243,000 | 9,000 | 0.26 | 0.00 | 2017-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,029,118 | 4,000 | 3.98 | 0.00 | 2017-05-29 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 139,100 | -1,000 | 0.03 | -0.00 | 2017-05-29 | |
| 4 | B01610 | KGI ASIA LTD | 478,000 | -4,000 | 0.10 | -0.00 | 2017-05-29 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2017-05-29 | |
| 5 | Total changed named holdings | 20,929,218 | 0 | 4.37 | 0.00 | |||
| 111 | Unchanged named holdings | 54,904,573 | 0 | 11.47 | 0.00 | |||
| 116 | Total named holdings | 75,833,791 | 0 | 15.85 | 0.00 | |||
| 16 | Unnamed Investor Participants | 32,437,441 | 0 | 6.78 | 0.00 | |||
| 132 | Total securities in CCASS | 108,271,232 | 0 | 22.63 | 0.00 | |||
| Securities not in CCASS | 370,212,562 | 0 | 77.37 | 0.00 | ||||
| Issued securities | 478,483,794 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 13,000 |
| Turnover | 44,290 |
| Average price | 3.407 |
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