WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01604 | WANHAI SECURITIES (HK) LTD | 84,000 | 34,000 | 0.01 | 0.00 | 2012-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,870,394 | 28,000 | 0.52 | 0.00 | 2012-10-31 |
| 3 | B01416 | VC BROKERAGE LTD | 1,408,000 | 22,000 | 0.19 | 0.00 | 2012-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,922,450 | -14,000 | 0.80 | -0.00 | 2012-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,230,205 | -20,000 | 0.17 | -0.00 | 2012-10-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,000 | -50,000 | 0.07 | -0.01 | 2012-10-31 |
| 6 | Total changed named holdings | 13,037,049 | 0 | 1.76 | 0.00 | ||
| 157 | Unchanged named holdings | 215,827,340 | 0 | 29.18 | 0.00 | ||
| 163 | Total named holdings | 228,864,389 | 0 | 30.94 | 0.00 | ||
| 20 | Unnamed Investor Participants | 47,228,180 | 0 | 6.39 | 0.00 | ||
| 183 | Total securities in CCASS | 276,092,569 | 0 | 37.33 | 0.00 | ||
| Securities not in CCASS | 463,577,395 | 0 | 62.67 | 0.00 | |||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 184,000 |
| Turnover | 152,720 |
| Average price | 0.830 |
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