WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01284 | HANG SENG SECURITIES LTD | 1,002,205 | 8,000 | 0.14 | 0.00 | 2011-08-29 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,228,737 | -6,000 | 0.30 | -0.00 | 2011-08-29 |
| 3 | Total changed named holdings | 3,230,942 | 0 | 0.44 | 0.00 | ||
| 136 | Unchanged named holdings | 189,145,403 | 0 | 25.57 | 0.00 | ||
| 139 | Total named holdings | 192,376,345 | 0 | 26.01 | 0.00 | ||
| 20 | Unnamed Investor Participants | 49,827,380 | 0 | 6.74 | 0.00 | ||
| 159 | Total securities in CCASS | 242,203,725 | 0 | 32.74 | 0.00 | ||
| Securities not in CCASS | 497,466,239 | 0 | 67.26 | 0.00 | |||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 8,000 |
| Turnover | 6,880 |
| Average price | 0.860 |
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