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 2011-03-09 to 2011-03-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 50,000 | 0.04 | 0.01 | 2011-03-10 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 298,000 | -50,000 | 0.04 | -0.01 | 2011-03-10 | |
| 2 | Total changed named holdings | 620,000 | 0 | 0.08 | 0.00 | |||
| 142 | Unchanged named holdings | 193,022,270 | 0 | 26.10 | 0.00 | |||
| 144 | Total named holdings | 193,642,270 | 0 | 26.18 | 0.00 | |||
| 21 | Unnamed Investor Participants | 48,653,380 | 0 | 6.58 | 0.00 | |||
| 165 | Total securities in CCASS | 242,295,650 | 0 | 32.76 | 0.00 | |||
| Securities not in CCASS | 497,374,314 | 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 | 2011-03-08 |
| Volume | 50,000 |
| Turnover | 45,500 |
| Average price | 0.910 |
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