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 2014-01-23 to 2014-01-24
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 | B01636 | BUSINESS SECURITIES LTD | 2,370,000 | 156,000 | 0.32 | 0.02 | 2014-01-24 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,998,671 | 140,000 | 0.41 | 0.02 | 2014-01-24 | |
| 3 | C00016 | DBS BANK LTD | 4,080,000 | 60,000 | 0.55 | 0.01 | 2014-01-24 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 486,150 | 150 | 0.07 | 0.00 | 2014-01-24 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,415 | -150 | 0.00 | -0.00 | 2014-01-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,726,333 | -156,000 | 6.72 | -0.02 | 2014-01-24 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,943,919 | -200,000 | 3.37 | -0.03 | 2014-01-24 | |
| 7 | Total changed named holdings | 84,606,488 | 0 | 11.44 | 0.00 | |||
| 143 | Unchanged named holdings | 147,514,776 | 0 | 19.94 | 0.00 | |||
| 150 | Total named holdings | 232,121,264 | 0 | 31.38 | 0.00 | |||
| 20 | Unnamed Investor Participants | 46,052,291 | 0 | 6.23 | 0.00 | |||
| 170 | Total securities in CCASS | 278,173,555 | 0 | 37.61 | 0.00 | |||
| Securities not in CCASS | 461,496,409 | 0 | 62.39 | 0.00 | ||||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 356,150 |
| Turnover | 242,183 |
| Average price | 0.680 |
Copyright & disclaimer, Privacy policy