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 2011-03-14 to 2011-03-15
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 | 10,447,360 | 136,000 | 1.41 | 0.02 | 2011-03-15 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 970,000 | 16,000 | 0.13 | 0.00 | 2011-03-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,196,205 | -20,000 | 0.16 | -0.00 | 2011-03-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,236,737 | -22,000 | 0.30 | -0.00 | 2011-03-15 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2011-03-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,116,436 | -60,000 | 0.15 | -0.01 | 2011-03-15 | |
| 6 | Total changed named holdings | 15,966,738 | 0 | 2.16 | 0.00 | |||
| 138 | Unchanged named holdings | 177,685,532 | 0 | 24.02 | 0.00 | |||
| 144 | Total named holdings | 193,652,270 | 0 | 26.18 | 0.00 | |||
| 21 | Unnamed Investor Participants | 48,643,380 | 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 | 2011-03-11 |
| Volume | 172,000 |
| Turnover | 157,040 |
| Average price | 0.913 |
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