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 2014-06-13 to 2014-06-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 934,000 | 220,000 | 0.13 | 0.03 | 2014-06-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,126,500 | 100,000 | 0.83 | 0.01 | 2014-06-16 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 547,600 | 50,000 | 0.07 | 0.01 | 2014-06-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,884,737 | 50,000 | 0.39 | 0.01 | 2014-06-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-06-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,642,394 | -200,000 | 0.36 | -0.03 | 2014-06-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,878,000 | -224,000 | 3.23 | -0.03 | 2014-06-16 | |
| 7 | Total changed named holdings | 37,027,231 | 0 | 5.01 | 0.00 | |||
| 145 | Unchanged named holdings | 194,026,363 | 0 | 26.23 | 0.00 | |||
| 152 | Total named holdings | 231,053,594 | 0 | 31.24 | 0.00 | |||
| 20 | Unnamed Investor Participants | 46,664,291 | 0 | 6.31 | 0.00 | |||
| 172 | Total securities in CCASS | 277,717,885 | 0 | 37.55 | 0.00 | |||
| Securities not in CCASS | 461,952,079 | 0 | 62.45 | 0.00 | ||||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 424,000 |
| Turnover | 274,600 |
| Average price | 0.648 |
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