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 2016-04-11 to 2016-04-12
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 | 9,040,375 | 10,000 | 1.20 | 0.00 | 2016-04-12 | |
| 2 | B01815 | T & F EQUITIES LTD | 3,000,000 | -10,000 | 0.40 | -0.00 | 2016-04-12 | |
| 2 | Total changed named holdings | 12,040,375 | 0 | 1.60 | 0.00 | |||
| 146 | Unchanged named holdings | 221,969,094 | 0 | 29.51 | 0.00 | |||
| 148 | Total named holdings | 234,009,469 | 0 | 31.11 | 0.00 | |||
| 25 | Unnamed Investor Participants | 49,110,291 | 0 | 6.53 | 0.00 | |||
| 173 | Total securities in CCASS | 283,119,760 | 0 | 37.64 | 0.00 | |||
| Securities not in CCASS | 469,116,204 | 0 | 62.36 | 0.00 | ||||
| Issued securities | 752,235,964 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 10,000 |
| Turnover | 6,400 |
| Average price | 0.640 |
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