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 2008-12-04 to 2008-12-05
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 | 34,480,000 | 372,000 | 4.66 | 0.05 | 2008-12-05 | |
| 2 | B01292 | ALPHA SECURITIES CO LTD | 8,724,000 | 20,000 | 1.18 | 0.00 | 2008-12-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,714,737 | -20,000 | 0.37 | -0.00 | 2008-12-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,282,049 | -372,000 | 5.72 | -0.05 | 2008-12-05 | |
| 4 | Total changed named holdings | 88,200,786 | 0 | 11.93 | 0.00 | |||
| 132 | Unchanged named holdings | 105,245,873 | 0 | 14.24 | 0.00 | |||
| 136 | Total named holdings | 193,446,659 | 0 | 26.17 | 0.00 | |||
| 18 | Unnamed Investor Participants | 47,893,380 | 0 | 6.48 | 0.00 | |||
| 154 | Total securities in CCASS | 241,340,039 | 0 | 32.64 | 0.00 | |||
| Securities not in CCASS | 497,963,925 | 0 | 67.36 | 0.00 | ||||
| Issued securities | 739,303,964 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-03 |
| Volume | 20,000 |
| Turnover | 11,800 |
| Average price | 0.590 |
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