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 2011-05-30 to 2011-05-31
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 | B01292 | ALPHA SECURITIES CO LTD | 15,002,000 | 20,000 | 2.03 | 0.00 | 2011-05-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,080,450 | -20,000 | 0.69 | -0.00 | 2011-05-31 | |
| 2 | Total changed named holdings | 20,082,450 | 0 | 2.72 | 0.00 | |||
| 137 | Unchanged named holdings | 172,631,895 | 0 | 23.34 | 0.00 | |||
| 139 | Total named holdings | 192,714,345 | 0 | 26.05 | 0.00 | |||
| 20 | Unnamed Investor Participants | 49,587,380 | 0 | 6.70 | 0.00 | |||
| 159 | Total securities in CCASS | 242,301,725 | 0 | 32.76 | 0.00 | |||
| Securities not in CCASS | 497,368,239 | 0 | 67.24 | 0.00 | ||||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 20,000 |
| Turnover | 18,000 |
| Average price | 0.900 |
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