WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,049,311 | 120,000 | 0.14 | 0.02 | 2014-07-22 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 216,000 | 6,000 | 0.03 | 0.00 | 2014-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,418,737 | -2,000 | 0.46 | -0.00 | 2014-07-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,238,000 | -124,000 | 1.92 | -0.02 | 2014-07-22 |
| 4 | Total changed named holdings | 18,922,048 | 0 | 2.56 | 0.00 | ||
| 154 | Unchanged named holdings | 211,529,546 | 0 | 28.60 | 0.00 | ||
| 158 | Total named holdings | 230,451,594 | 0 | 31.16 | 0.00 | ||
| 20 | Unnamed Investor Participants | 47,166,291 | 0 | 6.38 | 0.00 | ||
| 178 | Total securities in CCASS | 277,617,885 | 0 | 37.53 | 0.00 | ||
| Securities not in CCASS | 462,052,079 | 0 | 62.47 | 0.00 | |||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 126,000 |
| Turnover | 83,140 |
| Average price | 0.660 |
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