WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00532  1989-07-10    
Stock code:
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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 date2009-04-16
Volume200,000
Turnover123,600
Average price0.618

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