WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2007-07-26 to 2007-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,846,083 | 106,000 | 4.07 | 0.01 | 2007-07-27 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,439,461 | 50,000 | 0.20 | 0.01 | 2007-07-27 | |
| 3 | C00010 | CITIBANK N.A. | 11,440,204 | 40,000 | 1.61 | 0.01 | 2007-07-27 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2007-07-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,235,190 | 4,000 | 0.46 | 0.00 | 2007-07-27 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2007-07-27 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,618,000 | -14,000 | 0.23 | -0.00 | 2007-07-27 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 768,816 | -306,000 | 0.11 | -0.04 | 2007-07-27 | |
| 8 | Total changed named holdings | 47,477,754 | -100,000 | 6.70 | -0.01 | |||
| 133 | Unchanged named holdings | 110,481,923 | 0 | 15.59 | 0.00 | |||
| 141 | Total named holdings | 157,959,677 | -100,000 | 22.28 | 0.00 | |||
| 18 | Unnamed Investor Participants | 52,130,542 | 100,000 | 7.35 | 0.01 | |||
| 159 | Total securities in CCASS | 210,090,219 | 0 | 29.64 | 0.00 | |||
| Securities not in CCASS | 498,755,745 | 0 | 70.36 | 0.00 | ||||
| Issued securities | 708,845,964 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-25 |
| Volume | 330,000 |
| Turnover | 464,200 |
| Average price | 1.407 |
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