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 2009-05-14 to 2009-05-15
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 | 561,600 | 94,000 | 0.08 | 0.01 | 2009-05-15 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 343,600 | 10,000 | 0.05 | 0.00 | 2009-05-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,208,000 | -30,000 | 0.16 | -0.00 | 2009-05-15 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -64,000 | 0.00 | -0.01 | 2009-05-15 | |
| 4 | Total changed named holdings | 2,113,200 | 10,000 | 0.29 | 0.00 | |||
| 135 | Unchanged named holdings | 191,345,459 | 0 | 25.88 | 0.00 | |||
| 139 | Total named holdings | 193,458,659 | 10,000 | 26.17 | 0.00 | |||
| 19 | Unnamed Investor Participants | 48,205,380 | 0 | 6.52 | 0.00 | |||
| 158 | Total securities in CCASS | 241,664,039 | 10,000 | 32.69 | 0.00 | |||
| Securities not in CCASS | 497,639,925 | -10,000 | 67.31 | -0.00 | ||||
| Issued securities | 739,303,964 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-13 |
| Volume | 94,000 |
| Turnover | 62,040 |
| Average price | 0.660 |
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