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 2010-09-21 to 2010-09-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,423,360 | 100,000 | 0.33 | 0.01 | 2010-09-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,342,147 | 68,000 | 7.75 | 0.01 | 2010-09-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | 6,000 | 0.02 | 0.00 | 2010-09-22 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 144,875 | -10,000 | 0.02 | -0.00 | 2010-09-22 | |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 1,042,000 | -164,000 | 0.14 | -0.02 | 2010-09-22 | |
| 5 | Total changed named holdings | 61,078,382 | 0 | 8.26 | 0.00 | |||
| 141 | Unchanged named holdings | 132,734,127 | 0 | 17.95 | 0.00 | |||
| 146 | Total named holdings | 193,812,509 | 0 | 26.21 | 0.00 | |||
| 21 | Unnamed Investor Participants | 48,267,380 | 0 | 6.53 | 0.00 | |||
| 167 | Total securities in CCASS | 242,079,889 | 0 | 32.73 | 0.00 | |||
| Securities not in CCASS | 497,440,075 | 0 | 67.27 | 0.00 | ||||
| Issued securities | 739,519,964 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-20 |
| Volume | 180,000 |
| Turnover | 145,320 |
| Average price | 0.807 |
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