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 2010-11-05 to 2010-11-08
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,741,600 | 250,000 | 0.78 | 0.03 | 2010-11-08 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,000 | 120,000 | 0.05 | 0.02 | 2010-11-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,174,575 | 100,000 | 0.70 | 0.01 | 2010-11-08 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 230,000 | 30,000 | 0.03 | 0.00 | 2010-11-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | 20,000 | 0.12 | 0.00 | 2010-11-08 | |
| 6 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,349,005 | -510,000 | 0.45 | -0.07 | 2010-11-08 | |
| 7 | Total changed named holdings | 15,755,180 | 0 | 2.13 | 0.00 | |||
| 138 | Unchanged named holdings | 177,457,329 | 0 | 24.00 | 0.00 | |||
| 145 | Total named holdings | 193,212,509 | 0 | 26.13 | 0.00 | |||
| 23 | Unnamed Investor Participants | 48,895,380 | 0 | 6.61 | 0.00 | |||
| 168 | Total securities in CCASS | 242,107,889 | 0 | 32.74 | 0.00 | |||
| Securities not in CCASS | 497,412,075 | 0 | 67.26 | 0.00 | ||||
| Issued securities | 739,519,964 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 520,000 |
| Turnover | 405,600 |
| Average price | 0.780 |
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