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 2013-01-02 to 2013-01-03
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 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 70,000 | 0.03 | 0.01 | 2013-01-03 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,202,561 | 50,000 | 0.16 | 0.01 | 2013-01-03 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | 44,000 | 0.05 | 0.01 | 2013-01-03 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,138,000 | 40,000 | 0.42 | 0.01 | 2013-01-03 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 499,490 | 30,000 | 0.07 | 0.00 | 2013-01-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,078,737 | 10,000 | 0.28 | 0.00 | 2013-01-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,240,205 | -20,000 | 0.17 | -0.00 | 2013-01-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | -24,000 | 0.03 | -0.00 | 2013-01-03 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 930,000 | -200,000 | 0.13 | -0.03 | 2013-01-03 | |
| 9 | Total changed named holdings | 9,936,993 | 0 | 1.34 | 0.00 | |||
| 149 | Unchanged named holdings | 219,237,396 | 0 | 29.64 | 0.00 | |||
| 158 | Total named holdings | 229,174,389 | 0 | 30.98 | 0.00 | |||
| 20 | Unnamed Investor Participants | 46,918,180 | 0 | 6.34 | 0.00 | |||
| 178 | Total securities in CCASS | 276,092,569 | 0 | 37.33 | 0.00 | |||
| Securities not in CCASS | 463,577,395 | 0 | 62.67 | 0.00 | ||||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 244,000 |
| Turnover | 194,660 |
| Average price | 0.798 |
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