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 2008-04-17 to 2008-04-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,200,000 | 76,000 | 4.90 | 0.01 | 2008-04-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,142,000 | -76,000 | 0.83 | -0.01 | 2008-04-18 | |
| 2 | Total changed named holdings | 42,342,000 | 0 | 5.73 | 0.00 | |||
| 141 | Unchanged named holdings | 144,106,944 | 0 | 19.49 | 0.00 | |||
| 143 | Total named holdings | 186,448,944 | 0 | 25.22 | 0.00 | |||
| 23 | Unnamed Investor Participants | 52,966,630 | 0 | 7.16 | 0.00 | |||
| 166 | Total securities in CCASS | 239,415,574 | 0 | 32.38 | 0.00 | |||
| Securities not in CCASS | 499,888,390 | 0 | 67.62 | 0.00 | ||||
| Issued securities | 739,303,964 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-16 |
| Volume | 76,000 |
| Turnover | 83,600 |
| Average price | 1.100 |
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