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 2014-04-07 to 2014-04-08
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 | 15,376,000 | 162,000 | 2.08 | 0.02 | 2014-04-08 | |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-04-08 | |
| 3 | B01340 | LEHIN SECURITIES LTD | 84,937 | 50,000 | 0.01 | 0.01 | 2014-04-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,394,333 | 50,000 | 2.76 | 0.01 | 2014-04-08 | |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 108,000 | 48,000 | 0.01 | 0.01 | 2014-04-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,080,394 | -10,000 | 0.42 | -0.00 | 2014-04-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,760,000 | -350,000 | 3.48 | -0.05 | 2014-04-08 | |
| 7 | Total changed named holdings | 64,853,664 | 0 | 8.77 | 0.00 | |||
| 147 | Unchanged named holdings | 167,051,480 | 0 | 22.58 | 0.00 | |||
| 154 | Total named holdings | 231,905,144 | 0 | 31.35 | 0.00 | |||
| 20 | Unnamed Investor Participants | 46,314,291 | 0 | 6.26 | 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 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 360,000 |
| Turnover | 240,800 |
| Average price | 0.669 |
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