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 2014-06-16 to 2014-06-17
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 | 16,082,000 | 392,000 | 2.17 | 0.05 | 2014-06-17 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-06-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-06-17 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 830,000 | -104,000 | 0.11 | -0.01 | 2014-06-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,728,000 | -150,000 | 3.21 | -0.02 | 2014-06-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,442,394 | -200,000 | 0.33 | -0.03 | 2014-06-17 | |
| 6 | Total changed named holdings | 43,158,394 | 0 | 5.83 | 0.00 | |||
| 147 | Unchanged named holdings | 187,895,200 | 0 | 25.40 | 0.00 | |||
| 153 | Total named holdings | 231,053,594 | 0 | 31.24 | 0.00 | |||
| 20 | Unnamed Investor Participants | 46,664,291 | 0 | 6.31 | 0.00 | |||
| 173 | 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 | 2014-06-13 |
| Volume | 554,000 |
| Turnover | 359,140 |
| Average price | 0.648 |
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