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 2008-01-23 to 2008-01-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 723,360 | 40,000 | 0.10 | 0.01 | 2008-01-24 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 40,000 | 0.04 | 0.01 | 2008-01-24 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,262,000 | 40,000 | 0.17 | 0.01 | 2008-01-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 66,005 | 20,000 | 0.01 | 0.00 | 2008-01-24 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,124,000 | 20,000 | 0.15 | 0.00 | 2008-01-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,412,083 | -34,000 | 5.49 | -0.00 | 2008-01-24 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,422,561 | -176,000 | 0.33 | -0.02 | 2008-01-24 | |
| 7 | Total changed named holdings | 46,330,009 | -50,000 | 6.29 | -0.01 | |||
| 133 | Unchanged named holdings | 140,960,535 | 0 | 19.15 | 0.00 | |||
| 140 | Total named holdings | 187,290,544 | -50,000 | 25.44 | 0.00 | |||
| 21 | Unnamed Investor Participants | 52,566,630 | 50,000 | 7.14 | 0.01 | |||
| 161 | Total securities in CCASS | 239,857,174 | 0 | 32.58 | 0.00 | |||
| Securities not in CCASS | 496,244,790 | 0 | 67.42 | 0.00 | ||||
| Issued securities | 736,101,964 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-22 |
| Volume | 304,000 |
| Turnover | 325,100 |
| Average price | 1.069 |
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