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 2013-10-18 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 date | 2013-10-17 |
| Volume | 236,000 |
| Turnover | 165,240 |
| Average price | 0.700 |
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