WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2011-02-17 to 2011-02-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 692,879 | 28,000 | 0.09 | 0.00 | 2011-02-18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | 2,000 | 0.02 | 0.00 | 2011-02-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,238,737 | 2,000 | 0.30 | 0.00 | 2011-02-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 50,224 | -875 | 0.01 | -0.00 | 2011-02-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,056,450 | -10,125 | 0.68 | -0.00 | 2011-02-18 |
| 6 | B01698 | LUEN SING SECURITIES LTD | 0 | -21,000 | -0.00 | 2011-02-18 | |
| 6 | Total changed named holdings | 8,182,290 | 0 | 1.11 | 0.00 | ||
| 139 | Unchanged named holdings | 185,453,080 | 0 | 25.07 | 0.00 | ||
| 145 | Total named holdings | 193,635,370 | 0 | 26.18 | 0.00 | ||
| 22 | Unnamed Investor Participants | 48,669,380 | 0 | 6.58 | 0.00 | ||
| 167 | Total securities in CCASS | 242,304,750 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 497,365,214 | 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 | 2011-02-16 |
| Volume | 33,125 |
| Turnover | 33,301 |
| Average price | 1.005 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy