WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00532  1989-07-10    
Stock code:
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CCASS holding changes from 2012-07-30 to 2012-07-31

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 B01700 REALINK FINANCIAL TRADE LTD 388,000 22,000 0.05 0.00 2012-07-31
2 B01119 CELESTIAL SECURITIES LTD 50,000 14,000 0.01 0.00 2012-07-31
3 B01853 CMBC SECURITIES CO LTD 1,350 -640 0.00 -0.00 2012-07-31
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,492,000 -35,360 1.55 -0.00 2012-07-31
4 Total changed named holdings 11,931,350 0 1.61 0.00
131 Unchanged named holdings 183,028,035 0 24.74 0.00
135 Total named holdings 194,959,385 0 26.36 0.00
19 Unnamed Investor Participants 47,228,180 0 6.39 0.00
154 Total securities in CCASS 242,187,565 0 32.74 0.00
Securities not in CCASS 497,482,399 0 67.26 0.00
Issued securities 739,669,964 0 100.00 0.00 2012-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-27
Volume55,360
Turnover35,189
Average price0.636

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