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 2015-01-12 to 2015-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,349,500 | 100,000 | 1.26 | 0.01 | 2015-01-13 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-01-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,008,755 | -40,000 | 0.41 | -0.01 | 2015-01-13 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 852,330 | -50,000 | 0.12 | -0.01 | 2015-01-13 | |
| 4 | Total changed named holdings | 13,224,585 | 0 | 1.79 | 0.00 | |||
| 149 | Unchanged named holdings | 217,853,509 | 0 | 29.45 | 0.00 | |||
| 153 | Total named holdings | 231,078,094 | 0 | 31.24 | 0.00 | |||
| 21 | Unnamed Investor Participants | 46,904,291 | 0 | 6.34 | 0.00 | |||
| 174 | Total securities in CCASS | 277,982,385 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 461,687,579 | 0 | 62.42 | 0.00 | ||||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 100,000 |
| Turnover | 68,000 |
| Average price | 0.680 |
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