WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 11,253,360 | 104,000 | 1.52 | 0.01 | 2011-07-13 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 932,436 | -50,000 | 0.13 | -0.01 | 2011-07-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,018,000 | -50,000 | 0.14 | -0.01 | 2011-07-13 |
| 4 | Total changed named holdings | 13,239,796 | 0 | 1.79 | 0.00 | ||
| 134 | Unchanged named holdings | 179,334,549 | 0 | 24.25 | 0.00 | ||
| 138 | Total named holdings | 192,574,345 | 0 | 26.04 | 0.00 | ||
| 20 | Unnamed Investor Participants | 49,727,380 | 0 | 6.72 | 0.00 | ||
| 158 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 104,000 |
| Turnover | 88,980 |
| Average price | 0.856 |
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