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 2008-09-25 to 2008-09-26
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 | 35,019,349 | 100,000 | 4.74 | 0.01 | 2008-09-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,932,875 | -50,000 | 0.53 | -0.01 | 2008-09-26 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,000 | -50,000 | 0.03 | -0.01 | 2008-09-26 | |
| 3 | Total changed named holdings | 39,144,224 | 0 | 5.29 | 0.00 | |||
| 137 | Unchanged named holdings | 155,584,935 | 0 | 21.04 | 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 | 2008-09-24 |
| Volume | 106,000 |
| Turnover | 95,400 |
| Average price | 0.900 |
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