WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00532  1989-07-10    
Stock code:
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CCASS holding changes from 2011-06-13 to 2011-06-14

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 15,460,000 200,000 2.09 0.03 2011-06-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 56,719,147 -42,000 7.67 -0.01 2011-06-14
3 B01700 REALINK FINANCIAL TRADE LTD 204,000 -58,000 0.03 -0.01 2011-06-14
4 B01579 APRICOT CAPITAL (HONG KONG) LTD 476,000 -100,000 0.06 -0.01 2011-06-14
4 Total changed named holdings 72,859,147 0 9.85 0.00
135 Unchanged named holdings 119,855,198 0 16.20 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 date2011-06-10
Volume200,000
Turnover176,000
Average price0.880

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