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 2011-06-13 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 date | 2011-06-10 |
| Volume | 200,000 |
| Turnover | 176,000 |
| Average price | 0.880 |
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