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 2007-10-03 to 2007-10-04
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 | B01284 | HANG SENG SECURITIES LTD | 618,005 | 456,000 | 0.08 | 0.06 | 2007-10-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,746,083 | 386,000 | 5.55 | 0.05 | 2007-10-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,000 | 220,000 | 0.07 | 0.03 | 2007-10-04 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,235,000 | 120,000 | 0.17 | 0.02 | 2007-10-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 281,600 | 100,000 | 0.04 | 0.01 | 2007-10-04 | |
| 6 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-10-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 613,385 | 30,000 | 0.08 | 0.00 | 2007-10-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | 28,000 | 0.07 | 0.00 | 2007-10-04 | |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2007-10-04 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | 20,000 | 0.05 | 0.00 | 2007-10-04 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2007-10-04 | |
| 12 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2007-10-04 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,125 | 10,000 | 0.00 | 0.00 | 2007-10-04 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2007-10-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,268,875 | -30,000 | 0.45 | -0.00 | 2007-10-04 | |
| 16 | B01277 | BRADBURY SECURITIES LTD | 160,000 | -216,000 | 0.02 | -0.03 | 2007-10-04 | |
| 17 | C00018 | HANG SENG BANK LTD | 3,209,179 | -1,162,000 | 0.44 | -0.16 | 2007-10-04 | |
| 17 | Total changed named holdings | 51,888,252 | 50,000 | 7.07 | 0.01 | |||
| 128 | Unchanged named holdings | 130,701,692 | 0 | 17.81 | 0.00 | |||
| 145 | Total named holdings | 182,589,944 | 50,000 | 24.89 | 0.00 | |||
| 19 | Unnamed Investor Participants | 52,356,630 | 150,000 | 7.14 | 0.02 | |||
| 164 | Total securities in CCASS | 234,946,574 | 200,000 | 32.02 | 0.03 | |||
| Securities not in CCASS | 498,719,390 | -200,000 | 67.98 | -0.03 | ||||
| Issued securities | 733,665,964 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-02 |
| Volume | 1,320,000 |
| Turnover | 1,379,340 |
| Average price | 1.045 |
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