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 2010-04-30 to 2010-05-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 834,000 | 130,000 | 0.11 | 0.02 | 2010-05-03 | |
| 2 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2010-05-03 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-05-03 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-05-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | 10,000 | 0.03 | 0.00 | 2010-05-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 282,000 | 6,000 | 0.04 | 0.00 | 2010-05-03 | |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 858,000 | 4,000 | 0.12 | 0.00 | 2010-05-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,000 | -50,000 | 0.15 | -0.01 | 2010-05-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,594,561 | -50,000 | 0.22 | -0.01 | 2010-05-03 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 2,492,000 | -140,000 | 0.34 | -0.02 | 2010-05-03 | |
| 10 | Total changed named holdings | 7,426,561 | 0 | 1.00 | 0.00 | |||
| 138 | Unchanged named holdings | 186,430,448 | 0 | 25.21 | 0.00 | |||
| 148 | Total named holdings | 193,857,009 | 0 | 26.21 | 0.00 | |||
| 19 | Unnamed Investor Participants | 48,145,380 | 0 | 6.51 | 0.00 | |||
| 167 | Total securities in CCASS | 242,002,389 | 0 | 32.72 | 0.00 | |||
| Securities not in CCASS | 497,517,575 | 0 | 67.28 | 0.00 | ||||
| Issued securities | 739,519,964 | 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 | 2010-04-29 |
| Volume | 330,000 |
| Turnover | 242,360 |
| Average price | 0.734 |
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