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 2009-05-15 to 2009-05-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,745,311 | 250,000 | 1.05 | 0.03 | 2009-05-18 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,842,561 | 20,000 | 0.25 | 0.00 | 2009-05-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 472,005 | -30,000 | 0.06 | -0.00 | 2009-05-18 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,168,000 | -40,000 | 0.16 | -0.01 | 2009-05-18 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -200,000 | 0.00 | -0.03 | 2009-05-18 | |
| 5 | Total changed named holdings | 11,247,877 | 0 | 1.52 | 0.00 | |||
| 134 | Unchanged named holdings | 182,210,782 | 0 | 24.65 | 0.00 | |||
| 139 | Total named holdings | 193,458,659 | 0 | 26.17 | 0.00 | |||
| 19 | Unnamed Investor Participants | 48,205,380 | 0 | 6.52 | 0.00 | |||
| 158 | Total securities in CCASS | 241,664,039 | 0 | 32.69 | 0.00 | |||
| Securities not in CCASS | 497,639,925 | 0 | 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 | 2009-05-14 |
| Volume | 270,000 |
| Turnover | 177,600 |
| Average price | 0.658 |
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