WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,391,360 | 218,000 | 1.13 | 0.03 | 2011-01-28 |
| 2 | B01209 | MASON SECURITIES LTD | 37,000 | 12,000 | 0.01 | 0.00 | 2011-01-28 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,267,847 | -2,000 | 1.25 | -0.00 | 2011-01-28 |
| 4 | B01350 | S. W. WOO & CO LTD | 0 | -112,000 | -0.02 | 2011-01-28 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,125 | -116,000 | 0.01 | -0.02 | 2011-01-28 |
| 5 | Total changed named holdings | 17,734,332 | 0 | 2.40 | 0.00 | ||
| 140 | Unchanged named holdings | 175,641,038 | 0 | 23.75 | 0.00 | ||
| 145 | Total named holdings | 193,375,370 | 0 | 26.15 | 0.00 | ||
| 23 | Unnamed Investor Participants | 48,769,380 | 0 | 6.59 | 0.00 | ||
| 168 | Total securities in CCASS | 242,144,750 | 0 | 32.74 | 0.00 | ||
| Securities not in CCASS | 497,375,214 | 0 | 67.26 | 0.00 | |||
| Issued securities | 739,519,964 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 230,000 |
| Turnover | 232,540 |
| Average price | 1.011 |
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