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 2008-04-24 to 2008-04-25
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 | 36,390,000 | 190,000 | 4.92 | 0.03 | 2008-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,516,083 | 50,000 | 4.67 | 0.01 | 2008-04-25 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 921,360 | 20,000 | 0.12 | 0.00 | 2008-04-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 20,000 | 0.04 | 0.00 | 2008-04-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,915,875 | 10,000 | 0.53 | 0.00 | 2008-04-25 | |
| 6 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-04-25 | |
| 7 | C00074 | DEUTSCHE BANK AG | 6,050,000 | -70,000 | 0.82 | -0.01 | 2008-04-25 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -200,000 | 0.01 | -0.03 | 2008-04-25 | |
| 8 | Total changed named holdings | 82,173,318 | 0 | 11.11 | 0.00 | |||
| 135 | Unchanged named holdings | 104,349,626 | 0 | 14.11 | 0.00 | |||
| 143 | Total named holdings | 186,522,944 | 0 | 25.23 | 0.00 | |||
| 22 | Unnamed Investor Participants | 52,892,630 | 0 | 7.15 | 0.00 | |||
| 165 | 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 | 2008-04-23 |
| Volume | 308,000 |
| Turnover | 335,900 |
| Average price | 1.091 |
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