WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,720,561 | 100,000 | 0.23 | 0.01 | 2011-02-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,191,360 | 46,000 | 1.24 | 0.01 | 2011-02-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,232,737 | 6,000 | 0.30 | 0.00 | 2011-02-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 51,099 | 800 | 0.01 | 0.00 | 2011-02-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 183,800 | -2,800 | 0.02 | -0.00 | 2011-02-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | -50,000 | 0.03 | -0.01 | 2011-02-11 |
| 6 | Total changed named holdings | 13,599,557 | 100,000 | 1.84 | 0.01 | ||
| 140 | Unchanged named holdings | 180,025,813 | 0 | 24.34 | 0.00 | ||
| 146 | Total named holdings | 193,625,370 | 100,000 | 26.18 | 0.00 | ||
| 22 | Unnamed Investor Participants | 48,669,380 | -100,000 | 6.58 | -0.01 | ||
| 168 | Total securities in CCASS | 242,294,750 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 497,375,214 | 0 | 67.24 | 0.00 | |||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 54,800 |
| Turnover | 54,836 |
| Average price | 1.001 |
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