WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,242,737 | 14,000 | 0.30 | 0.00 | 2012-08-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,438,000 | 8,000 | 1.55 | 0.00 | 2012-08-27 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-27 | |
| 4 | C00010 | CITIBANK N.A. | 10,734,204 | -20,000 | 1.45 | -0.00 | 2012-08-27 |
| 4 | Total changed named holdings | 24,414,941 | 0 | 3.30 | 0.00 | ||
| 130 | Unchanged named holdings | 170,240,444 | 0 | 23.02 | 0.00 | ||
| 134 | Total named holdings | 194,655,385 | 0 | 26.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 47,532,180 | 0 | 6.43 | 0.00 | ||
| 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 | 2012-08-23 |
| Volume | 22,000 |
| Turnover | 15,120 |
| Average price | 0.687 |
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