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 2011-02-25 to 2011-02-28
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 | B01183 | CHONG HING SECURITIES LTD | 1,498,671 | 120,000 | 0.20 | 0.02 | 2011-02-28 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,000 | -116,000 | 0.05 | -0.02 | 2011-02-28 | |
| 2 | Total changed named holdings | 1,902,671 | 4,000 | 0.26 | 0.00 | |||
| 142 | Unchanged named holdings | 191,736,699 | 0 | 25.92 | 0.00 | |||
| 144 | Total named holdings | 193,639,370 | 4,000 | 26.18 | 0.00 | |||
| 22 | Unnamed Investor Participants | 48,665,380 | -4,000 | 6.58 | -0.00 | |||
| 166 | Total securities in CCASS | 242,304,750 | 0 | 32.76 | 0.00 | |||
| Securities not in CCASS | 497,365,214 | 0 | 67.24 | 0.00 | ||||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 120,000 |
| Turnover | 115,360 |
| Average price | 0.961 |
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