WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00532  1989-07-10    
Stock code:
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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 date2010-02-19
Volume100,000
Turnover72,000
Average price0.720

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