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 2010-06-22 to 2010-06-23
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 | B01183 | CHONG HING SECURITIES LTD | 1,222,671 | 50,000 | 0.17 | 0.01 | 2010-06-23 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2010-06-23 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 195,600 | -14,000 | 0.03 | -0.00 | 2010-06-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,544,647 | -76,000 | 7.78 | -0.01 | 2010-06-23 | |
| 4 | Total changed named holdings | 59,032,918 | 0 | 7.98 | 0.00 | |||
| 142 | Unchanged named holdings | 134,794,091 | 0 | 18.23 | 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 | 2010-06-21 |
| Volume | 90,000 |
| Turnover | 65,700 |
| Average price | 0.730 |
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