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 2011-08-24 to 2011-08-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,000 | 56,000 | 0.06 | 0.01 | 2011-08-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,024,450 | -56,000 | 0.68 | -0.01 | 2011-08-25 | |
| 2 | Total changed named holdings | 5,484,450 | 0 | 0.74 | 0.00 | |||
| 138 | Unchanged named holdings | 186,891,895 | 0 | 25.27 | 0.00 | |||
| 140 | Total named holdings | 192,376,345 | 0 | 26.01 | 0.00 | |||
| 20 | Unnamed Investor Participants | 49,827,380 | 0 | 6.74 | 0.00 | |||
| 160 | Total securities in CCASS | 242,203,725 | 0 | 32.74 | 0.00 | |||
| Securities not in CCASS | 497,466,239 | 0 | 67.26 | 0.00 | ||||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 56,000 |
| Turnover | 44,800 |
| Average price | 0.800 |
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