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 2013-11-06 to 2013-11-07
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 | C00016 | DBS BANK LTD | 2,060,000 | 250,000 | 0.28 | 0.03 | 2013-11-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,398,394 | -16,000 | 0.46 | -0.00 | 2013-11-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,768,333 | -234,000 | 7.13 | -0.03 | 2013-11-07 | |
| 3 | Total changed named holdings | 58,226,727 | 0 | 7.87 | 0.00 | |||
| 147 | Unchanged named holdings | 173,820,812 | 0 | 23.50 | 0.00 | |||
| 150 | Total named holdings | 232,047,539 | 0 | 31.37 | 0.00 | |||
| 20 | Unnamed Investor Participants | 46,052,291 | 0 | 6.23 | 0.00 | |||
| 170 | Total securities in CCASS | 278,099,830 | 0 | 37.60 | 0.00 | |||
| Securities not in CCASS | 461,570,134 | 0 | 62.40 | 0.00 | ||||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 250,000 |
| Turnover | 175,000 |
| Average price | 0.700 |
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