Wong's International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 651,000 | 40,000 | 0.14 | 0.01 | 2010-01-18 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | 40,000 | 0.03 | 0.01 | 2010-01-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,029,785 | 20,000 | 0.86 | 0.00 | 2010-01-18 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,045,028 | 20,000 | 0.22 | 0.00 | 2010-01-18 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,175,763 | 13,000 | 0.25 | 0.00 | 2010-01-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,130,877 | -40,000 | 4.95 | -0.01 | 2010-01-18 | |
| 7 | B01267 | WINFULL SECURITIES LTD | 9,404,000 | -73,000 | 2.01 | -0.02 | 2010-01-18 | |
| 7 | Total changed named holdings | 39,556,453 | 20,000 | 8.46 | 0.00 | |||
| 146 | Unchanged named holdings | 37,108,624 | 0 | 7.94 | 0.00 | |||
| 153 | Total named holdings | 76,665,077 | 20,000 | 16.40 | 0.00 | |||
| 23 | Unnamed Investor Participants | 15,394,316 | 0 | 3.29 | 0.00 | |||
| 176 | Total securities in CCASS | 92,059,393 | 20,000 | 19.69 | 0.00 | |||
| Securities not in CCASS | 375,436,401 | -20,000 | 80.31 | -0.00 | ||||
| Issued securities | 467,495,794 | 0 | 100.00 | 0.00 | 15-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 143,000 |
| Turnover | 157,270 |
| Average price | 1.100 |
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