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 2010-12-13 to 2010-12-14
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 | 7,843,360 | 102,000 | 1.06 | 0.01 | 2010-12-14 | |
| 2 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-12-14 | |
| 3 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-12-14 | |
| 3 | Total changed named holdings | 7,865,360 | 0 | 1.06 | 0.00 | |||
| 148 | Unchanged named holdings | 185,137,210 | 0 | 25.03 | 0.00 | |||
| 151 | Total named holdings | 193,002,570 | 0 | 26.10 | 0.00 | |||
| 24 | Unnamed Investor Participants | 49,137,380 | 0 | 6.64 | 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 | 2010-12-10 |
| Volume | 102,000 |
| Turnover | 87,820 |
| Average price | 0.861 |
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