WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00532  1989-07-10    
Stock code:
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CCASS holding changes from 2013-10-18 to 2013-10-21

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 13,288,000 84,000 1.80 0.01 2013-10-21
2 B01213 MONEYMORE SECURITIES LTD 180,000 60,000 0.02 0.01 2013-10-21
3 C00037 SHANGHAI COMMERCIAL BANK LTD 1,532,561 50,000 0.21 0.01 2013-10-21
4 B01130 BOCI SECURITIES LTD 2,976,200 40,000 0.40 0.01 2013-10-21
5 B01224 MERRILL LYNCH FAR EAST LTD 3,650,394 -2,000 0.49 -0.00 2013-10-21
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,653,919 -232,000 3.74 -0.03 2013-10-21
6 Total changed named holdings 49,281,074 0 6.66 0.00
148 Unchanged named holdings 183,086,465 0 24.75 0.00
154 Total named holdings 232,367,539 0 31.42 0.00
19 Unnamed Investor Participants 45,912,291 0 6.21 0.00
173 Total securities in CCASS 278,279,830 0 37.62 0.00
Securities not in CCASS 461,390,134 0 62.38 0.00
Issued securities 739,669,964 0 100.00 0.00 30-Sep-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-10-17
Volume236,000
Turnover165,240
Average price0.700

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