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 2014-03-03 to 2014-03-04
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 | 14,628,000 | 170,000 | 1.98 | 0.02 | 2014-03-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,852,500 | 50,000 | 0.79 | 0.01 | 2014-03-04 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,200 | -10,000 | 0.02 | -0.00 | 2014-03-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000,000 | -50,000 | 3.79 | -0.01 | 2014-03-04 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,972,879 | -160,000 | 0.27 | -0.02 | 2014-03-04 | |
| 5 | Total changed named holdings | 50,618,579 | 0 | 6.84 | 0.00 | |||
| 149 | Unchanged named holdings | 181,416,565 | 0 | 24.53 | 0.00 | |||
| 154 | Total named holdings | 232,035,144 | 0 | 31.37 | 0.00 | |||
| 20 | Unnamed Investor Participants | 46,184,291 | 0 | 6.24 | 0.00 | |||
| 174 | 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 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 220,000 |
| Turnover | 145,700 |
| Average price | 0.662 |
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