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 2007-08-15 to 2007-08-16
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 | 35,948,083 | 1,142,000 | 4.95 | 0.16 | 2007-08-16 | |
| 2 | C00018 | HANG SENG BANK LTD | 4,465,179 | 300,000 | 0.62 | 0.04 | 2007-08-16 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 395,600 | 149,000 | 0.05 | 0.02 | 2007-08-16 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-16 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,786 | 1,000 | 0.00 | 0.00 | 2007-08-16 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2007-08-16 | |
| 7 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-16 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,502,561 | -20,000 | 0.21 | -0.00 | 2007-08-16 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 204,000 | -20,000 | 0.03 | -0.00 | 2007-08-16 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | -26,000 | 0.05 | -0.00 | 2007-08-16 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 106,000 | -50,000 | 0.01 | -0.01 | 2007-08-16 | |
| 12 | B01664 | ROOFER SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2007-08-16 | |
| 12 | Total changed named holdings | 43,015,209 | 1,414,000 | 5.93 | 0.19 | |||
| 129 | Unchanged named holdings | 126,146,710 | 0 | 17.38 | 0.00 | |||
| 141 | Total named holdings | 169,161,919 | 1,414,000 | 23.31 | 0.00 | |||
| 17 | Unnamed Investor Participants | 52,106,630 | 0 | 7.18 | 0.00 | |||
| 158 | Total securities in CCASS | 221,268,549 | 1,414,000 | 30.49 | 0.19 | |||
| Securities not in CCASS | 504,473,415 | -1,414,000 | 69.51 | -0.19 | ||||
| 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 | 2007-08-14 |
| Volume | 259,000 |
| Turnover | 387,760 |
| Average price | 1.497 |
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