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 2008-07-17 to 2008-07-18
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 | 36,988,000 | 288,000 | 5.00 | 0.04 | 2008-07-18 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 144,000 | 44,000 | 0.02 | 0.01 | 2008-07-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,560,083 | -16,000 | 4.67 | -0.00 | 2008-07-18 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2008-07-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,979,875 | -112,000 | 0.54 | -0.02 | 2008-07-18 | |
| 5 | Total changed named holdings | 75,691,958 | 144,000 | 10.24 | 0.02 | |||
| 137 | Unchanged named holdings | 118,478,201 | 0 | 16.03 | 0.00 | |||
| 142 | Total named holdings | 194,170,159 | 144,000 | 26.26 | 0.00 | |||
| 21 | Unnamed Investor Participants | 46,690,180 | -144,000 | 6.32 | -0.02 | |||
| 163 | Total securities in CCASS | 240,860,339 | 0 | 32.58 | 0.00 | |||
| Securities not in CCASS | 498,443,625 | 0 | 67.42 | 0.00 | ||||
| Issued securities | 739,303,964 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-16 |
| Volume | 288,000 |
| Turnover | 266,960 |
| Average price | 0.927 |
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