WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,129,360 | 60,000 | 1.50 | 0.01 | 2011-04-26 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,238,737 | -40,000 | 0.30 | -0.01 | 2011-04-26 |
| 3 | Total changed named holdings | 13,388,097 | 0 | 1.81 | 0.00 | ||
| 139 | Unchanged named holdings | 180,316,248 | 0 | 24.38 | 0.00 | ||
| 142 | Total named holdings | 193,704,345 | 0 | 26.19 | 0.00 | ||
| 20 | Unnamed Investor Participants | 48,597,380 | 0 | 6.57 | 0.00 | ||
| 162 | Total securities in CCASS | 242,301,725 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 497,368,239 | 0 | 67.24 | 0.00 | |||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 60,000 |
| Turnover | 57,600 |
| Average price | 0.960 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy