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 2014-03-12 to 2014-03-13
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 | 15,182,000 | 108,000 | 2.05 | 0.01 | 2014-03-13 | |
| 2 | C00016 | DBS BANK LTD | 4,970,000 | 20,000 | 0.67 | 0.00 | 2014-03-13 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,394,333 | -26,000 | 2.76 | -0.00 | 2014-03-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,972,000 | -122,000 | 3.65 | -0.02 | 2014-03-13 | |
| 5 | Total changed named holdings | 67,538,333 | 0 | 9.13 | 0.00 | |||
| 150 | Unchanged named holdings | 164,366,811 | 0 | 22.22 | 0.00 | |||
| 155 | Total named holdings | 231,905,144 | 0 | 31.35 | 0.00 | |||
| 20 | Unnamed Investor Participants | 46,314,291 | 0 | 6.26 | 0.00 | |||
| 175 | 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 | 2014-03-11 |
| Volume | 148,000 |
| Turnover | 97,880 |
| Average price | 0.661 |
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