Wong's International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2019-02-22 to 2019-02-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,463,000 | 30,000 | 0.31 | 0.01 | 2019-02-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,127,751 | 11,000 | 0.24 | 0.00 | 2019-02-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,011,000 | 10,000 | 1.05 | 0.00 | 2019-02-25 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-02-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,875 | 6,000 | 0.04 | 0.00 | 2019-02-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,761,750 | 5,000 | 0.58 | 0.00 | 2019-02-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,000 | 2,000 | 0.01 | 0.00 | 2019-02-25 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 736 | -135 | 0.00 | -0.00 | 2019-02-25 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,000 | -25,000 | 0.01 | -0.01 | 2019-02-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,030,538 | -28,000 | 16.31 | -0.01 | 2019-02-25 | |
| 10 | Total changed named holdings | 88,683,650 | 17,865 | 18.53 | 0.00 | |||
| 104 | Unchanged named holdings | 45,753,725 | 0 | 9.56 | 0.00 | |||
| 114 | Total named holdings | 134,437,375 | 17,865 | 28.10 | 0.00 | |||
| 22 | Unnamed Investor Participants | 34,963,441 | 0 | 7.31 | 0.00 | |||
| 136 | Total securities in CCASS | 169,400,816 | 17,865 | 35.40 | 0.00 | |||
| Securities not in CCASS | 309,082,978 | -17,865 | 64.60 | -0.00 | ||||
| Issued securities | 478,483,794 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-21 |
| Volume | 71,865 |
| Turnover | 223,188 |
| Average price | 3.106 |
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