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 2013-05-07 to 2013-05-14
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 | B01416 | VC BROKERAGE LTD | 1,622,000 | 250,000 | 0.22 | 0.03 | 2013-05-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,128,500 | 98,000 | 0.83 | 0.01 | 2013-05-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,676,205 | 80,000 | 0.23 | 0.01 | 2013-05-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,398,737 | 34,000 | 0.32 | 0.00 | 2013-05-09 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,000 | 30,000 | 0.04 | 0.00 | 2013-05-13 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 582,000 | 28,000 | 0.08 | 0.00 | 2013-05-09 | |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-05-13 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -8,000 | 0.02 | -0.00 | 2013-05-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,002,333 | -10,000 | 7.71 | -0.00 | 2013-05-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,522,000 | -14,000 | 0.34 | -0.00 | 2013-05-08 | |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-05-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 465,600 | -16,000 | 0.06 | -0.00 | 2013-05-13 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -18,000 | 0.01 | -0.00 | 2013-05-08 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 363,450 | -20,000 | 0.05 | -0.00 | 2013-05-09 | |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | -24,000 | 0.01 | -0.00 | 2013-05-08 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | -52,000 | 0.06 | -0.01 | 2013-05-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 961,311 | -70,000 | 0.13 | -0.01 | 2013-05-09 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 810,000 | -280,000 | 0.11 | -0.04 | 2013-05-13 | |
| 18 | Total changed named holdings | 75,626,136 | 0 | 10.22 | 0.00 | |||
| 137 | Unchanged named holdings | 154,210,203 | 0 | 20.85 | 0.00 | |||
| 155 | Total named holdings | 229,836,339 | 0 | 31.07 | 0.00 | |||
| 21 | Unnamed Investor Participants | 46,084,291 | 0 | 6.23 | 0.00 | |||
| 176 | Total securities in CCASS | 275,920,630 | 0 | 37.30 | 0.00 | |||
| Securities not in CCASS | 463,749,334 | 0 | 62.70 | 0.00 | ||||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 630,000 |
| Turnover | 516,220 |
| Average price | 0.819 |
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