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 2010-05-05 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 date2010-05-04
Volume152,000
Turnover108,020
Average price0.711

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