WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 494,000 | 6,000 | 0.07 | 0.00 | 2012-08-21 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-08-21 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,430,000 | -82,000 | 1.55 | -0.01 | 2012-08-21 |
| 3 | Total changed named holdings | 11,924,000 | -96,000 | 1.61 | -0.01 | ||
| 131 | Unchanged named holdings | 182,829,385 | 0 | 24.72 | 0.00 | ||
| 134 | Total named holdings | 194,753,385 | -96,000 | 26.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 47,434,180 | 96,000 | 6.41 | 0.01 | ||
| 153 | 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 | 2012-08-17 |
| Volume | 134,000 |
| Turnover | 86,440 |
| Average price | 0.645 |
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