WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00532  1989-07-10    
Stock code:
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CCASS holding changes from 2010-12-09 to 2010-12-10

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 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 379,490 40,000 0.05 0.01 2010-12-10
2 C00033 BANK OF CHINA (HONG KONG) LTD 5,326,575 30,000 0.72 0.00 2010-12-10
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 318,000 -20,000 0.04 -0.00 2010-12-10
4 B01860 KVB KUNLUN SECURITIES (HK) LTD 28,000 -50,000 0.00 -0.01 2010-12-10
4 Total changed named holdings 6,052,065 0 0.82 0.00
147 Unchanged named holdings 186,850,505 0 25.27 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 date2010-12-08
Volume70,000
Turnover62,600
Average price0.894

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