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 2010-11-09 to 2010-11-10
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 | 4,049,360 | 540,000 | 0.55 | 0.07 | 2010-11-10 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 321,600 | 50,000 | 0.04 | 0.01 | 2010-11-10 | |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-11-10 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,238,000 | 40,000 | 0.17 | 0.01 | 2010-11-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,112,147 | 10,000 | 7.72 | 0.00 | 2010-11-10 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 345,490 | -42,000 | 0.05 | -0.01 | 2010-11-10 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,671,600 | -70,000 | 0.77 | -0.01 | 2010-11-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,000 | -108,000 | 0.11 | -0.01 | 2010-11-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,999,005 | -200,000 | 0.41 | -0.03 | 2010-11-10 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,523,847 | -270,000 | 1.29 | -0.04 | 2010-11-10 | |
| 10 | Total changed named holdings | 82,109,049 | 0 | 11.10 | 0.00 | |||
| 136 | Unchanged named holdings | 111,103,460 | 0 | 15.02 | 0.00 | |||
| 146 | Total named holdings | 193,212,509 | 0 | 26.13 | 0.00 | |||
| 23 | Unnamed Investor Participants | 48,895,380 | 0 | 6.61 | 0.00 | |||
| 169 | 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 | 2010-11-08 |
| Volume | 790,000 |
| Turnover | 633,300 |
| Average price | 0.802 |
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