WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2009-11-18 to 2009-11-19
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 | B01328 | BAN HIN SECURITIES CO LTD | 3,044,000 | 100,000 | 0.41 | 0.01 | 2009-11-19 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 254,000 | 50,000 | 0.03 | 0.01 | 2009-11-19 |
| 3 | B01267 | WINFULL SECURITIES LTD | 115,000 | 30,000 | 0.02 | 0.00 | 2009-11-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,194,737 | 10,000 | 0.30 | 0.00 | 2009-11-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 437,490 | 6,000 | 0.06 | 0.00 | 2009-11-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,947,099 | -10,000 | 0.26 | -0.00 | 2009-11-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | -186,000 | 0.10 | -0.03 | 2009-11-19 |
| 7 | Total changed named holdings | 8,698,326 | 0 | 1.18 | 0.00 | ||
| 137 | Unchanged named holdings | 184,945,333 | 0 | 25.02 | 0.00 | ||
| 144 | Total named holdings | 193,643,659 | 0 | 26.19 | 0.00 | ||
| 19 | Unnamed Investor Participants | 48,145,380 | 0 | 6.51 | 0.00 | ||
| 163 | Total securities in CCASS | 241,789,039 | 0 | 32.70 | 0.00 | ||
| Securities not in CCASS | 497,514,925 | 0 | 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 | 2009-11-17 |
| Volume | 230,000 |
| Turnover | 160,520 |
| Average price | 0.698 |
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