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 2011-02-15 to 2011-02-16
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 | 9,283,360 | 92,000 | 1.26 | 0.01 | 2011-02-16 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,016,000 | -40,000 | 0.27 | -0.01 | 2011-02-16 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 348,000 | -52,000 | 0.05 | -0.01 | 2011-02-16 | |
| 3 | Total changed named holdings | 11,647,360 | 0 | 1.57 | 0.00 | |||
| 143 | Unchanged named holdings | 181,978,010 | 0 | 24.60 | 0.00 | |||
| 146 | Total named holdings | 193,625,370 | 0 | 26.18 | 0.00 | |||
| 22 | Unnamed Investor Participants | 48,669,380 | 0 | 6.58 | 0.00 | |||
| 168 | Total securities in CCASS | 242,294,750 | 0 | 32.76 | 0.00 | |||
| Securities not in CCASS | 497,375,214 | 0 | 67.24 | 0.00 | ||||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 92,000 |
| Turnover | 93,380 |
| Average price | 1.015 |
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