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 2011-06-16 to 2011-06-17
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 | 16,192,000 | 282,000 | 2.19 | 0.04 | 2011-06-17 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,702,000 | 230,000 | 0.37 | 0.03 | 2011-06-17 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 404,000 | 50,000 | 0.05 | 0.01 | 2011-06-17 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-06-17 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 401,600 | 40,000 | 0.05 | 0.01 | 2011-06-17 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,472,671 | -162,000 | 0.20 | -0.02 | 2011-06-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,239,147 | -480,000 | 7.60 | -0.06 | 2011-06-17 | |
| 7 | Total changed named holdings | 77,451,418 | 0 | 10.47 | 0.00 | |||
| 132 | Unchanged named holdings | 115,262,927 | 0 | 15.58 | 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 | 2011-06-15 |
| Volume | 642,000 |
| Turnover | 568,700 |
| Average price | 0.886 |
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