WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 544,000 | 126,000 | 0.07 | 0.02 | 2012-08-10 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-08-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,512,000 | 20,000 | 1.56 | 0.00 | 2012-08-10 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 50,999 | -1,000 | 0.01 | -0.00 | 2012-08-10 |
| 6 | B01868 | JIMEI SECURITIES LTD | 0 | -195,000 | -0.03 | 2012-08-10 | |
| 6 | Total changed named holdings | 12,206,999 | 0 | 1.65 | 0.00 | ||
| 129 | Unchanged named holdings | 182,752,386 | 0 | 24.71 | 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 date | 2012-08-08 |
| Volume | 215,000 |
| Turnover | 134,480 |
| Average price | 0.625 |
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