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 2014-07-07 to 2014-07-08
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,653,600 | 100,000 | 0.63 | 0.01 | 2014-07-08 | |
| 2 | B01483 | BULLISH SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-07-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | 10,000 | 0.11 | 0.00 | 2014-07-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2014-07-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,412,737 | 2,000 | 0.46 | 0.00 | 2014-07-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,394 | -134,000 | 0.07 | -0.02 | 2014-07-08 | |
| 6 | Total changed named holdings | 9,514,731 | 0 | 1.29 | 0.00 | |||
| 150 | Unchanged named holdings | 220,936,863 | 0 | 29.87 | 0.00 | |||
| 156 | Total named holdings | 230,451,594 | 0 | 31.16 | 0.00 | |||
| 20 | Unnamed Investor Participants | 47,166,291 | 0 | 6.38 | 0.00 | |||
| 176 | Total securities in CCASS | 277,617,885 | 0 | 37.53 | 0.00 | |||
| Securities not in CCASS | 462,052,079 | 0 | 62.47 | 0.00 | ||||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 224,000 |
| Turnover | 145,840 |
| Average price | 0.651 |
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