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 2008-03-10 to 2008-03-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,426,586 | 30,000 | 0.19 | 0.00 | 2008-03-11 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 240,879 | 20,000 | 0.03 | 0.00 | 2008-03-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,806,875 | 14,000 | 0.52 | 0.00 | 2008-03-11 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 791,360 | 14,000 | 0.11 | 0.00 | 2008-03-11 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -22,000 | 0.00 | -0.00 | 2008-03-11 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 10,691,790 | -26,000 | 1.45 | -0.00 | 2008-03-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,084,737 | -30,000 | 0.42 | -0.00 | 2008-03-11 | |
| 7 | Total changed named holdings | 20,042,227 | 0 | 2.72 | 0.00 | |||
| 135 | Unchanged named holdings | 166,646,317 | 0 | 22.63 | 0.00 | |||
| 142 | Total named holdings | 186,688,544 | 0 | 25.35 | 0.00 | |||
| 21 | Unnamed Investor Participants | 52,896,630 | 0 | 7.18 | 0.00 | |||
| 163 | Total securities in CCASS | 239,585,174 | 0 | 32.54 | 0.00 | |||
| Securities not in CCASS | 496,718,790 | 0 | 67.46 | 0.00 | ||||
| Issued securities | 736,303,964 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-07 |
| Volume | 96,000 |
| Turnover | 105,880 |
| Average price | 1.103 |
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