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 2008-09-19 to 2008-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,789,349 | 440,000 | 4.71 | 0.06 | 2008-09-22 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,308,561 | 60,000 | 0.31 | 0.01 | 2008-09-22 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 151,600 | -40,000 | 0.02 | -0.01 | 2008-09-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 352,005 | -100,000 | 0.05 | -0.01 | 2008-09-22 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 835,000 | -360,000 | 0.11 | -0.05 | 2008-09-22 | |
| 5 | Total changed named holdings | 38,436,515 | 0 | 5.20 | 0.00 | |||
| 135 | Unchanged named holdings | 156,292,644 | 0 | 21.14 | 0.00 | |||
| 140 | Total named holdings | 194,729,159 | 0 | 26.34 | 0.00 | |||
| 22 | Unnamed Investor Participants | 46,168,180 | 0 | 6.24 | 0.00 | |||
| 162 | Total securities in CCASS | 240,897,339 | 0 | 32.58 | 0.00 | |||
| Securities not in CCASS | 498,406,625 | 0 | 67.42 | 0.00 | ||||
| Issued securities | 739,303,964 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-18 |
| Volume | 150,000 |
| Turnover | 116,900 |
| Average price | 0.779 |
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