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 2007-08-07 to 2007-08-08
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 | 32,370,083 | 202,000 | 4.46 | 0.03 | 2007-08-08 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300 | -2,000 | 0.00 | -0.00 | 2007-08-08 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | -50,000 | 0.02 | -0.01 | 2007-08-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 116,005 | -50,000 | 0.02 | -0.01 | 2007-08-08 | |
| 5 | B01341 | TUNG TAI SECURITIES CO LTD | 1,466,000 | -100,000 | 0.20 | -0.01 | 2007-08-08 | |
| 5 | Total changed named holdings | 34,064,388 | 0 | 4.69 | 0.00 | |||
| 135 | Unchanged named holdings | 124,375,531 | 0 | 17.14 | 0.00 | |||
| 140 | Total named holdings | 158,439,919 | 0 | 21.83 | 0.00 | |||
| 17 | Unnamed Investor Participants | 52,106,630 | 0 | 7.18 | 0.00 | |||
| 157 | Total securities in CCASS | 210,546,549 | 0 | 29.01 | 0.00 | |||
| Securities not in CCASS | 515,195,415 | 0 | 70.99 | 0.00 | ||||
| Issued securities | 725,741,964 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-06 |
| Volume | 222,000 |
| Turnover | 329,320 |
| Average price | 1.483 |
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