WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2009-11-09 to 2009-11-10
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 | B01284 | HANG SENG SECURITIES LTD | 9,848,005 | 150,000 | 1.33 | 0.02 | 2009-11-10 |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 128,000 | 128,000 | 0.02 | 0.02 | 2009-11-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | 100,000 | 0.08 | 0.01 | 2009-11-10 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 88,000 | 0.01 | 0.01 | 2009-11-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,000 | 14,000 | 0.03 | 0.00 | 2009-11-10 |
| 6 | B01340 | LEHIN SECURITIES LTD | 22,876 | -2,000 | 0.00 | -0.00 | 2009-11-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,436 | -18,000 | 0.14 | -0.00 | 2009-11-10 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2009-11-10 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 550,000 | -150,000 | 0.07 | -0.02 | 2009-11-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | -212,000 | 0.16 | -0.03 | 2009-11-10 |
| 10 | Total changed named holdings | 13,635,317 | -2,000 | 1.84 | -0.00 | ||
| 135 | Unchanged named holdings | 180,008,342 | 0 | 24.35 | 0.00 | ||
| 145 | Total named holdings | 193,643,659 | -2,000 | 26.19 | 0.00 | ||
| 19 | Unnamed Investor Participants | 48,145,380 | 0 | 6.51 | 0.00 | ||
| 164 | Total securities in CCASS | 241,789,039 | -2,000 | 32.70 | -0.00 | ||
| Securities not in CCASS | 497,514,925 | 2,000 | 67.30 | 0.00 | |||
| Issued securities | 739,303,964 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-06 |
| Volume | 604,000 |
| Turnover | 430,060 |
| Average price | 0.712 |
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