WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,660,450 | 530,000 | 0.77 | 0.07 | 2012-10-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 150,000 | 0.02 | 0.02 | 2012-10-12 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 203,450 | 120,000 | 0.03 | 0.02 | 2012-10-12 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 130,000 | 100,000 | 0.02 | 0.01 | 2012-10-12 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-10-12 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | 70,000 | 0.02 | 0.01 | 2012-10-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | 60,000 | 0.04 | 0.01 | 2012-10-12 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,632,000 | 58,000 | 0.36 | 0.01 | 2012-10-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,158,205 | 50,000 | 0.16 | 0.01 | 2012-10-12 |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-10-12 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-10-12 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 40,000 | 0.01 | 0.01 | 2012-10-12 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2012-10-12 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 369,490 | 30,000 | 0.05 | 0.00 | 2012-10-12 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 30,000 | 0.02 | 0.00 | 2012-10-12 |
| 16 | B01350 | S. W. WOO & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-12 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 80,084 | 29,085 | 0.01 | 0.00 | 2012-10-12 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2012-10-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-12 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,772,737 | 10,000 | 0.24 | 0.00 | 2012-10-12 |
| 23 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,647,600 | 6,000 | 0.49 | 0.00 | 2012-10-12 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-12 |
| 26 | B01129 | WOCOM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 27 | B01427 | TSE'S SECURITIES LTD | 300,000 | -12,000 | 0.04 | -0.00 | 2012-10-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 385,600 | -20,000 | 0.05 | -0.00 | 2012-10-12 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -30,000 | -0.00 | 2012-10-12 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | -32,000 | 0.03 | -0.00 | 2012-10-12 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 426,000 | -34,000 | 0.06 | -0.00 | 2012-10-12 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.01 | 2012-10-12 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-10-12 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-10-12 | |
| 35 | B01648 | STELLAR SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-10-12 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,654,147 | -108,000 | 8.34 | -0.01 | 2012-10-12 |
| 37 | B01275 | SANFULL SECURITIES LTD | 94,000 | -144,000 | 0.01 | -0.02 | 2012-10-12 |
| 38 | B01184 | QUAM SECURITIES LTD | 794,000 | -198,000 | 0.11 | -0.03 | 2012-10-12 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,520,000 | -200,000 | 1.42 | -0.03 | 2012-10-12 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | -200,000 | 0.15 | -0.03 | 2012-10-12 |
| 41 | B01298 | GET NICE SECURITIES LTD | 462,000 | -352,000 | 0.06 | -0.05 | 2012-10-12 |
| 41 | Total changed named holdings | 93,017,763 | 7,085 | 12.58 | 0.00 | ||
| 110 | Unchanged named holdings | 101,660,707 | 0 | 13.74 | 0.00 | ||
| 151 | Total named holdings | 194,678,470 | 7,085 | 26.32 | 0.00 | ||
| 20 | Unnamed Investor Participants | 47,830,180 | 0 | 6.47 | 0.00 | ||
| 171 | Total securities in CCASS | 242,508,650 | 7,085 | 32.79 | 0.00 | ||
| Securities not in CCASS | 497,161,314 | -7,085 | 67.21 | -0.00 | |||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 2,605,085 |
| Turnover | 2,314,982 |
| Average price | 0.889 |
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