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 2008-07-24 to 2008-07-25
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 | 37,410,000 | 80,000 | 5.06 | 0.01 | 2008-07-25 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,764,561 | 20,000 | 0.24 | 0.00 | 2008-07-25 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,206,000 | -132,000 | 0.16 | -0.02 | 2008-07-25 | |
| 3 | Total changed named holdings | 40,380,561 | -32,000 | 5.46 | -0.00 | |||
| 138 | Unchanged named holdings | 153,907,598 | 0 | 20.82 | 0.00 | |||
| 141 | Total named holdings | 194,288,159 | -32,000 | 26.28 | 0.00 | |||
| 21 | Unnamed Investor Participants | 46,572,180 | 32,000 | 6.30 | 0.00 | |||
| 162 | 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 | 2008-07-23 |
| Volume | 132,000 |
| Turnover | 122,440 |
| Average price | 0.928 |
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