WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,035,575 | 100,000 | 0.55 | 0.01 | 2010-02-23 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,000 | -20,000 | 0.15 | -0.00 | 2010-02-23 | |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2010-02-23 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2010-02-23 | |
| 4 | Total changed named holdings | 5,259,575 | 0 | 0.71 | 0.00 | |||
| 143 | Unchanged named holdings | 188,380,534 | 0 | 25.48 | 0.00 | |||
| 147 | Total named holdings | 193,640,109 | 0 | 26.19 | 0.00 | |||
| 19 | Unnamed Investor Participants | 48,145,380 | 0 | 6.51 | 0.00 | |||
| 166 | Total securities in CCASS | 241,785,489 | 0 | 32.70 | 0.00 | |||
| Securities not in CCASS | 497,518,475 | 0 | 67.30 | 0.00 | ||||
| Issued securities | 739,303,964 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 100,000 |
| Turnover | 72,000 |
| Average price | 0.720 |
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