WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 10,817,360 | 88,000 | 1.46 | 0.01 | 2011-03-24 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2011-03-24 |
| 3 | C00018 | HANG SENG BANK LTD | 4,434,059 | 6,075 | 0.60 | 0.00 | 2011-03-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | -28,000 | 0.02 | -0.00 | 2011-03-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,901,600 | -38,000 | 0.66 | -0.01 | 2011-03-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -52,000 | 0.02 | -0.01 | 2011-03-24 |
| 6 | Total changed named holdings | 20,551,019 | 6,075 | 2.78 | 0.00 | ||
| 137 | Unchanged named holdings | 172,923,326 | 0 | 23.38 | 0.00 | ||
| 143 | Total named holdings | 193,474,345 | 6,075 | 26.16 | 0.00 | ||
| 21 | Unnamed Investor Participants | 48,827,380 | 0 | 6.60 | 0.00 | ||
| 164 | Total securities in CCASS | 242,301,725 | 6,075 | 32.76 | 0.00 | ||
| Securities not in CCASS | 497,368,239 | -6,075 | 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 | 2011-03-22 |
| Volume | 118,000 |
| Turnover | 109,140 |
| Average price | 0.925 |
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