WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01292 | ALPHA SECURITIES CO LTD | 24,361,400 | 80,000 | 3.29 | 0.01 | 2014-08-06 |
| 2 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 80,530 | 80,000 | 0.01 | 0.01 | 2014-08-06 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 338,000 | 44,000 | 0.05 | 0.01 | 2014-08-06 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,936,879 | 10,000 | 0.26 | 0.00 | 2014-08-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,000 | -60,000 | 0.11 | -0.01 | 2014-08-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,185,500 | -64,000 | 0.84 | -0.01 | 2014-08-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,000 | -90,000 | 0.07 | -0.01 | 2014-08-06 |
| 7 | Total changed named holdings | 34,202,309 | 0 | 4.62 | 0.00 | ||
| 149 | Unchanged named holdings | 196,069,285 | 0 | 26.51 | 0.00 | ||
| 156 | Total named holdings | 230,271,594 | 0 | 31.13 | 0.00 | ||
| 21 | Unnamed Investor Participants | 47,246,291 | 0 | 6.39 | 0.00 | ||
| 177 | Total securities in CCASS | 277,517,885 | 0 | 37.52 | 0.00 | ||
| Securities not in CCASS | 462,152,079 | 0 | 62.48 | 0.00 | |||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 214,000 |
| Turnover | 141,240 |
| Average price | 0.660 |
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