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 2014-02-13 to 2014-02-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,704,500 | 26,000 | 0.77 | 0.00 | 2014-02-14 | |
| 2 | C00016 | DBS BANK LTD | 4,470,000 | 24,000 | 0.60 | 0.00 | 2014-02-14 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 735,600 | -50,000 | 0.10 | -0.01 | 2014-02-14 | |
| 3 | Total changed named holdings | 10,910,100 | 0 | 1.47 | 0.00 | |||
| 147 | Unchanged named holdings | 221,257,044 | 0 | 29.91 | 0.00 | |||
| 150 | Total named holdings | 232,167,144 | 0 | 31.39 | 0.00 | |||
| 20 | Unnamed Investor Participants | 46,052,291 | 0 | 6.23 | 0.00 | |||
| 170 | Total securities in CCASS | 278,219,435 | 0 | 37.61 | 0.00 | |||
| Securities not in CCASS | 461,450,529 | 0 | 62.39 | 0.00 | ||||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-12 |
| Volume | 74,000 |
| Turnover | 49,340 |
| Average price | 0.667 |
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