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 2013-11-07 to 2013-11-08
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 | 14,090,000 | 208,000 | 1.90 | 0.03 | 2013-11-08 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,332,879 | 70,000 | 0.32 | 0.01 | 2013-11-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 922,000 | 22,000 | 0.12 | 0.00 | 2013-11-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 937,600 | 20,000 | 0.13 | 0.00 | 2013-11-08 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 798,000 | 8,000 | 0.11 | 0.00 | 2013-11-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,292,394 | -106,000 | 0.45 | -0.01 | 2013-11-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,591,933 | -176,400 | 7.11 | -0.02 | 2013-11-08 | |
| 7 | Total changed named holdings | 74,964,806 | 45,600 | 10.13 | 0.01 | |||
| 143 | Unchanged named holdings | 157,128,333 | 0 | 21.24 | 0.00 | |||
| 150 | Total named holdings | 232,093,139 | 45,600 | 31.38 | 0.00 | |||
| 20 | Unnamed Investor Participants | 46,052,291 | 0 | 6.23 | 0.00 | |||
| 170 | Total securities in CCASS | 278,145,430 | 45,600 | 37.60 | 0.01 | |||
| Securities not in CCASS | 461,524,534 | -45,600 | 62.40 | -0.01 | ||||
| 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 | 2013-11-06 |
| Volume | 888,000 |
| Turnover | 619,200 |
| Average price | 0.697 |
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