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 2009-05-21 to 2009-05-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,774,561 | 22,000 | 0.24 | 0.00 | 2009-05-22 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 889,000 | 20,000 | 0.12 | 0.00 | 2009-05-22 | |
| 3 | B01292 | ALPHA SECURITIES CO LTD | 14,112,000 | -10,000 | 1.91 | -0.00 | 2009-05-22 | |
| 4 | C00074 | DEUTSCHE BANK AG | 546,000 | -10,000 | 0.07 | -0.00 | 2009-05-22 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2009-05-22 | |
| 5 | Total changed named holdings | 17,321,561 | 0 | 2.34 | 0.00 | |||
| 135 | Unchanged named holdings | 176,197,098 | 0 | 23.83 | 0.00 | |||
| 140 | Total named holdings | 193,518,659 | 0 | 26.18 | 0.00 | |||
| 19 | Unnamed Investor Participants | 48,145,380 | 0 | 6.51 | 0.00 | |||
| 159 | 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 | 2009-05-20 |
| Volume | 42,000 |
| Turnover | 27,960 |
| Average price | 0.666 |
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