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 2011-09-30 to 2011-10-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,361,360 | 74,000 | 1.54 | 0.01 | 2011-10-03 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | -2,000 | 0.02 | -0.00 | 2011-10-03 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -2,000 | 0.03 | -0.00 | 2011-10-03 | |
| 4 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-10-03 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2011-10-03 | |
| 5 | Total changed named holdings | 11,731,360 | 0 | 1.59 | 0.00 | |||
| 132 | Unchanged named holdings | 183,298,185 | 0 | 24.78 | 0.00 | |||
| 137 | Total named holdings | 195,029,545 | 0 | 26.37 | 0.00 | |||
| 19 | Unnamed Investor Participants | 47,174,180 | 0 | 6.38 | 0.00 | |||
| 156 | 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 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 78,000 |
| Turnover | 55,880 |
| Average price | 0.716 |
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