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 2010-06-01 to 2010-06-02
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 | B01695 | DAH SING SECURITIES LTD | 474,000 | 154,000 | 0.06 | 0.02 | 2010-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,970,647 | 16,000 | 7.84 | 0.00 | 2010-06-02 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,373,360 | -170,000 | 0.19 | -0.02 | 2010-06-02 | |
| 3 | Total changed named holdings | 59,818,007 | 0 | 8.09 | 0.00 | |||
| 143 | Unchanged named holdings | 134,009,002 | 0 | 18.12 | 0.00 | |||
| 146 | Total named holdings | 193,827,009 | 0 | 26.21 | 0.00 | |||
| 19 | Unnamed Investor Participants | 48,145,380 | 0 | 6.51 | 0.00 | |||
| 165 | 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 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 170,000 |
| Turnover | 119,160 |
| Average price | 0.701 |
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