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 2009-05-21 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 date2009-05-20
Volume42,000
Turnover27,960
Average price0.666

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