Wong's International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | B01740 | WIN SECURITIES LTD | 750,000 | 50,000 | 0.16 | 0.01 | 2010-05-25 | |
| 2 | B01209 | MASON SECURITIES LTD | 199,000 | 27,000 | 0.04 | 0.01 | 2010-05-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,658 | 3,000 | 0.15 | 0.00 | 2010-05-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 373,000 | -80,000 | 0.08 | -0.02 | 2010-05-25 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,524,528 | -3,449,000 | 0.75 | -0.74 | 2010-05-25 | |
| 5 | Total changed named holdings | 5,531,186 | -3,449,000 | 1.18 | -0.74 | |||
| 148 | Unchanged named holdings | 68,037,891 | 0 | 14.53 | 0.00 | |||
| 153 | Total named holdings | 73,569,077 | -3,449,000 | 15.71 | 0.00 | |||
| 23 | Unnamed Investor Participants | 19,623,316 | 3,449,000 | 4.19 | 0.74 | |||
| 176 | Total securities in CCASS | 93,192,393 | 0 | 19.90 | 0.00 | |||
| Securities not in CCASS | 375,003,401 | 0 | 80.10 | 0.00 | ||||
| Issued securities | 468,195,794 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-20 |
| Volume | 80,000 |
| Turnover | 76,600 |
| Average price | 0.958 |
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