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 2010-12-07 to 2010-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,296,575 | 30,000 | 0.72 | 0.00 | 2010-12-08 | |
| 2 | B01212 | HENYEP SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-12-08 | |
| 2 | Total changed named holdings | 5,296,575 | 0 | 0.72 | 0.00 | |||
| 149 | Unchanged named holdings | 187,605,995 | 0 | 25.37 | 0.00 | |||
| 151 | Total named holdings | 192,902,570 | 0 | 26.08 | 0.00 | |||
| 24 | Unnamed Investor Participants | 49,237,380 | 0 | 6.66 | 0.00 | |||
| 175 | Total securities in CCASS | 242,139,950 | 0 | 32.74 | 0.00 | |||
| Securities not in CCASS | 497,380,014 | 0 | 67.26 | 0.00 | ||||
| Issued securities | 739,519,964 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 30,000 |
| Turnover | 27,600 |
| Average price | 0.920 |
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