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 2009-02-19 to 2009-02-20
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 | B01584 | CHIEF SECURITIES LTD | 231,600 | 30,000 | 0.03 | 0.00 | 2009-02-20 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 345,490 | 10,000 | 0.05 | 0.00 | 2009-02-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,242,049 | -40,000 | 5.17 | -0.01 | 2009-02-20 | |
| 3 | Total changed named holdings | 38,819,139 | 0 | 5.25 | 0.00 | |||
| 135 | Unchanged named holdings | 154,923,520 | 0 | 20.96 | 0.00 | |||
| 138 | Total named holdings | 193,742,659 | 0 | 26.21 | 0.00 | |||
| 18 | Unnamed Investor Participants | 48,111,380 | 0 | 6.51 | 0.00 | |||
| 156 | Total securities in CCASS | 241,854,039 | 0 | 32.71 | 0.00 | |||
| Securities not in CCASS | 497,449,925 | 0 | 67.29 | 0.00 | ||||
| Issued securities | 739,303,964 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-18 |
| Volume | 40,000 |
| Turnover | 21,200 |
| Average price | 0.530 |
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