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 2013-10-28 to 2013-10-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,000 | 200,000 | 0.12 | 0.03 | 2013-10-29 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,882,000 | 170,000 | 1.88 | 0.02 | 2013-10-29 | |
| 3 | B01636 | BUSINESS SECURITIES LTD | 318,000 | 128,000 | 0.04 | 0.02 | 2013-10-29 | |
| 4 | C00016 | DBS BANK LTD | 1,560,000 | 20,000 | 0.21 | 0.00 | 2013-10-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,866,500 | -14,000 | 0.79 | -0.00 | 2013-10-29 | |
| 6 | C00010 | CITIBANK N.A. | 14,020,994 | -30,000 | 1.90 | -0.00 | 2013-10-29 | |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2013-10-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,438,394 | -100,000 | 0.46 | -0.01 | 2013-10-29 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 9 | -180,000 | 0.00 | -0.02 | 2013-10-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,376,333 | -274,000 | 7.08 | -0.04 | 2013-10-29 | |
| 10 | Total changed named holdings | 92,402,230 | -180,000 | 12.49 | -0.02 | |||
| 144 | Unchanged named holdings | 139,645,309 | 0 | 18.88 | 0.00 | |||
| 154 | Total named holdings | 232,047,539 | -180,000 | 31.37 | 0.00 | |||
| 20 | Unnamed Investor Participants | 46,052,291 | 0 | 6.23 | 0.00 | |||
| 174 | Total securities in CCASS | 278,099,830 | -180,000 | 37.60 | -0.02 | |||
| Securities not in CCASS | 461,570,134 | 180,000 | 62.40 | 0.02 | ||||
| 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 | 2013-10-25 |
| Volume | 518,000 |
| Turnover | 362,740 |
| Average price | 0.700 |
Copyright & disclaimer, Privacy policy