Wong's International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2011-02-15 to 2011-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,966,477 | 187,000 | 4.88 | 0.04 | 2011-02-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 680,751 | 111,000 | 0.14 | 0.02 | 2011-02-16 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 642,000 | 55,000 | 0.14 | 0.01 | 2011-02-16 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,000 | 47,000 | 0.03 | 0.01 | 2011-02-16 | |
| 5 | B01610 | KGI ASIA LTD | 992,153 | 40,000 | 0.21 | 0.01 | 2011-02-16 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2011-02-16 | |
| 7 | C00010 | CITIBANK N.A. | 1,300,221 | 28,000 | 0.28 | 0.01 | 2011-02-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 799,206 | 27,000 | 0.17 | 0.01 | 2011-02-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 549,000 | 19,000 | 0.12 | 0.00 | 2011-02-16 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 561,000 | 18,000 | 0.12 | 0.00 | 2011-02-16 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 358,610 | 17,000 | 0.08 | 0.00 | 2011-02-16 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2011-02-16 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | 15,000 | 0.01 | 0.00 | 2011-02-16 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 117,519 | 15,000 | 0.02 | 0.00 | 2011-02-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 13,000 | 0.02 | 0.00 | 2011-02-16 | |
| 16 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 204,000 | 10,000 | 0.04 | 0.00 | 2011-02-16 | |
| 18 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2011-02-16 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,584,174 | 8,000 | 0.55 | 0.00 | 2011-02-16 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,561,000 | 8,000 | 0.97 | 0.00 | 2011-02-16 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,000 | 4,000 | 0.11 | 0.00 | 2011-02-16 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,625 | -18,000 | 0.01 | -0.00 | 2011-02-16 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,784,528 | -40,000 | 0.80 | -0.01 | 2011-02-16 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 50,793 | -55,000 | 0.01 | -0.01 | 2011-02-16 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,379,470 | -60,000 | 0.29 | -0.01 | 2011-02-16 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 0 | -96,000 | 0.00 | -0.02 | 2011-02-16 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,640,125 | -138,000 | 0.56 | -0.03 | 2011-02-16 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 609,000 | -306,000 | 0.13 | -0.07 | 2011-02-16 | |
| 30 | Total changed named holdings | 45,792,652 | 0 | 9.73 | 0.00 | |||
| 115 | Unchanged named holdings | 26,112,823 | 0 | 5.55 | 0.00 | |||
| 145 | Total named holdings | 71,905,475 | 0 | 15.28 | 0.00 | |||
| 18 | Unnamed Investor Participants | 21,903,316 | 0 | 4.66 | 0.00 | |||
| 163 | Total securities in CCASS | 93,808,791 | 0 | 19.94 | 0.00 | |||
| Securities not in CCASS | 376,700,003 | 0 | 80.06 | 0.00 | ||||
| Issued securities | 470,508,794 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 860,000 |
| Turnover | 1,675,170 |
| Average price | 1.948 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy