WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | C00010 | CITIBANK N.A. | 10,434,204 | 140,000 | 1.41 | 0.02 | 2012-03-12 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -8,000 | 0.03 | -0.00 | 2012-03-12 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | -140,000 | 0.03 | -0.02 | 2012-03-12 |
| 4 | Total changed named holdings | 10,838,204 | 0 | 1.47 | 0.00 | ||
| 131 | Unchanged named holdings | 184,045,181 | 0 | 24.88 | 0.00 | ||
| 135 | Total named holdings | 194,883,385 | 0 | 26.35 | 0.00 | ||
| 19 | Unnamed Investor Participants | 47,404,180 | 0 | 6.41 | 0.00 | ||
| 154 | Total securities in CCASS | 242,287,565 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 497,382,399 | 0 | 67.24 | 0.00 | |||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 148,000 |
| Turnover | 101,240 |
| Average price | 0.684 |
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