WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,106,450 | 50,000 | 0.69 | 0.01 | 2011-03-07 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2011-03-07 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,448,740 | 20,000 | 0.20 | 0.00 | 2011-03-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,311,360 | 14,000 | 1.39 | 0.00 | 2011-03-07 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,067 | 1,200 | 0.00 | 0.00 | 2011-03-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,778,671 | -20,000 | 0.24 | -0.00 | 2011-03-07 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 198,000 | -22,000 | 0.03 | -0.00 | 2011-03-07 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,781,600 | -30,000 | 0.65 | -0.00 | 2011-03-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,276,205 | -43,200 | 0.17 | -0.01 | 2011-03-07 |
| 9 | Total changed named holdings | 24,964,093 | 0 | 3.38 | 0.00 | ||
| 135 | Unchanged named holdings | 168,677,277 | 0 | 22.80 | 0.00 | ||
| 144 | Total named holdings | 193,641,370 | 0 | 26.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 48,653,380 | 0 | 6.58 | 0.00 | ||
| 165 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 117,200 |
| Turnover | 114,812 |
| Average price | 0.980 |
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