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 2007-10-08 to 2007-10-09
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 | B01509 | UNICORN SECURITIES CO LTD | 402,000 | 154,000 | 0.05 | 0.02 | 2007-10-09 | |
| 2 | B01277 | BRADBURY SECURITIES LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2007-10-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | 40,000 | 0.08 | 0.01 | 2007-10-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,000 | 40,000 | 0.13 | 0.01 | 2007-10-09 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-09 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 379,490 | 2,000 | 0.05 | 0.00 | 2007-10-09 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 6,076 | 1,000 | 0.00 | 0.00 | 2007-10-09 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 254,000 | -8,000 | 0.03 | -0.00 | 2007-10-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 323,600 | -14,000 | 0.04 | -0.00 | 2007-10-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 524,005 | -28,000 | 0.07 | -0.00 | 2007-10-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,675,083 | -55,000 | 5.54 | -0.01 | 2007-10-09 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 164,875 | -152,000 | 0.02 | -0.02 | 2007-10-09 | |
| 12 | Total changed named holdings | 44,489,129 | 50,000 | 6.06 | 0.01 | |||
| 135 | Unchanged named holdings | 138,776,815 | 0 | 18.92 | 0.00 | |||
| 147 | Total named holdings | 183,265,944 | 50,000 | 24.98 | 0.00 | |||
| 19 | Unnamed Investor Participants | 52,406,630 | 0 | 7.14 | 0.00 | |||
| 166 | Total securities in CCASS | 235,672,574 | 50,000 | 32.12 | 0.01 | |||
| Securities not in CCASS | 497,993,390 | -50,000 | 67.88 | -0.01 | ||||
| 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 | 2007-10-05 |
| Volume | 327,000 |
| Turnover | 357,450 |
| Average price | 1.093 |
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