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 2014-07-17 to 2014-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,862,737 | 500,000 | 0.52 | 0.07 | 2014-07-18 | |
| 2 | B01292 | ALPHA SECURITIES CO LTD | 23,161,400 | 180,000 | 3.13 | 0.02 | 2014-07-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | 44,000 | 0.02 | 0.01 | 2014-07-18 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,783,600 | 30,000 | 0.65 | 0.00 | 2014-07-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,102,500 | -30,000 | 0.83 | -0.00 | 2014-07-18 | |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2014-07-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,394 | -44,000 | 0.03 | -0.01 | 2014-07-18 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,212,000 | -640,000 | 2.06 | -0.09 | 2014-07-18 | |
| 8 | Total changed named holdings | 53,432,631 | 0 | 7.22 | 0.00 | |||
| 150 | Unchanged named holdings | 177,018,963 | 0 | 23.93 | 0.00 | |||
| 158 | Total named holdings | 230,451,594 | 0 | 31.16 | 0.00 | |||
| 20 | Unnamed Investor Participants | 47,166,291 | 0 | 6.38 | 0.00 | |||
| 178 | 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 | 2014-07-16 |
| Volume | 784,000 |
| Turnover | 517,880 |
| Average price | 0.661 |
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