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 2009-03-20 to 2009-03-23
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 | B01152 | YU ON SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2009-03-23 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 34,000 | 0.01 | 0.00 | 2009-03-23 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | 30,000 | 0.02 | 0.00 | 2009-03-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 234,005 | 30,000 | 0.03 | 0.00 | 2009-03-23 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 363,600 | 30,000 | 0.05 | 0.00 | 2009-03-23 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 24,626 | -4,000 | 0.00 | -0.00 | 2009-03-23 | |
| 7 | C00074 | DEUTSCHE BANK AG | 4,188,000 | -170,000 | 0.57 | -0.02 | 2009-03-23 | |
| 7 | Total changed named holdings | 5,100,231 | 0 | 0.69 | 0.00 | |||
| 133 | Unchanged named holdings | 188,412,428 | 0 | 25.49 | 0.00 | |||
| 140 | Total named holdings | 193,512,659 | 0 | 26.17 | 0.00 | |||
| 18 | Unnamed Investor Participants | 48,141,380 | 0 | 6.51 | 0.00 | |||
| 158 | Total securities in CCASS | 241,654,039 | 0 | 32.69 | 0.00 | |||
| Securities not in CCASS | 497,649,925 | 0 | 67.31 | 0.00 | ||||
| Issued securities | 739,303,964 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-19 |
| Volume | 204,000 |
| Turnover | 121,720 |
| Average price | 0.597 |
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