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 2010-05-05 to 2010-05-06
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 | 4,739,575 | 56,000 | 0.64 | 0.01 | 2010-05-06 | |
| 2 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2010-05-06 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-05-06 | |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 2,436,000 | -56,000 | 0.33 | -0.01 | 2010-05-06 | |
| 4 | Total changed named holdings | 7,239,575 | 0 | 0.98 | 0.00 | |||
| 144 | Unchanged named holdings | 186,587,434 | 0 | 25.23 | 0.00 | |||
| 148 | Total named holdings | 193,827,009 | 0 | 26.21 | 0.00 | |||
| 19 | Unnamed Investor Participants | 48,145,380 | 0 | 6.51 | 0.00 | |||
| 167 | Total securities in CCASS | 241,972,389 | 0 | 32.72 | 0.00 | |||
| Securities not in CCASS | 497,547,575 | 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 | 2010-05-04 |
| Volume | 152,000 |
| Turnover | 108,020 |
| Average price | 0.711 |
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