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 2009-04-17 to 2009-04-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 444,000 | 160,000 | 0.06 | 0.02 | 2009-04-20 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 271,600 | 40,000 | 0.04 | 0.01 | 2009-04-20 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,092,000 | -40,000 | 0.42 | -0.01 | 2009-04-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,988,049 | -160,000 | 5.14 | -0.02 | 2009-04-20 | |
| 4 | Total changed named holdings | 41,795,649 | 0 | 5.65 | 0.00 | |||
| 137 | Unchanged named holdings | 151,589,010 | 0 | 20.50 | 0.00 | |||
| 141 | Total named holdings | 193,384,659 | 0 | 26.16 | 0.00 | |||
| 19 | Unnamed Investor Participants | 48,269,380 | 0 | 6.53 | 0.00 | |||
| 160 | 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 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-16 |
| Volume | 200,000 |
| Turnover | 123,600 |
| Average price | 0.618 |
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