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 2012-03-28 to 2012-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,525,360 | 14,000 | 1.56 | 0.00 | 2012-03-29 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 4,177,790 | -6,000 | 0.56 | -0.00 | 2012-03-29 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 371,490 | -8,000 | 0.05 | -0.00 | 2012-03-29 | |
| 3 | Total changed named holdings | 16,074,640 | 0 | 2.17 | 0.00 | |||
| 132 | Unchanged named holdings | 178,908,745 | 0 | 24.19 | 0.00 | |||
| 135 | Total named holdings | 194,983,385 | 0 | 26.36 | 0.00 | |||
| 19 | Unnamed Investor Participants | 47,404,180 | 0 | 6.41 | 0.00 | |||
| 154 | Total securities in CCASS | 242,387,565 | 0 | 32.77 | 0.00 | |||
| Securities not in CCASS | 497,282,399 | 0 | 67.23 | 0.00 | ||||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 20,000 |
| Turnover | 13,860 |
| Average price | 0.693 |
Copyright & disclaimer, Privacy policy