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 2009-05-25 to 2009-05-26
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,002,000 | 154,000 | 0.14 | 0.02 | 2009-05-26 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,444,000 | 140,000 | 0.33 | 0.02 | 2009-05-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,000 | 138,000 | 0.23 | 0.02 | 2009-05-26 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 701,600 | 50,000 | 0.09 | 0.01 | 2009-05-26 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,026 | 1,000 | 0.00 | 0.00 | 2009-05-26 | |
| 6 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-05-26 | |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2009-05-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,391,875 | -147,000 | 0.46 | -0.02 | 2009-05-26 | |
| 9 | C00074 | DEUTSCHE BANK AG | 0 | -266,000 | 0.00 | -0.04 | 2009-05-26 | |
| 9 | Total changed named holdings | 9,218,501 | 0 | 1.25 | 0.00 | |||
| 131 | Unchanged named holdings | 184,300,158 | 0 | 24.93 | 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 | 2009-05-22 |
| Volume | 483,000 |
| Turnover | 318,260 |
| Average price | 0.659 |
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