WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00532  1989-07-10    
Stock code:
From
to

CCASS holding changes from 2009-05-26 to 2009-05-27

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,708,000 30,000 0.23 0.00 2009-05-27
2 B01224 MERRILL LYNCH FAR EAST LTD 3,910,580 30,000 0.53 0.00 2009-05-27
3 B01130 BOCI SECURITIES LTD 306,800 20,000 0.04 0.00 2009-05-27
4 B01584 CHIEF SECURITIES LTD 707,600 6,000 0.10 0.00 2009-05-27
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,355,875 -36,000 0.45 -0.00 2009-05-27
6 B01284 HANG SENG SECURITIES LTD 342,005 -50,000 0.05 -0.01 2009-05-27
6 Total changed named holdings 10,330,860 0 1.40 0.00
134 Unchanged named holdings 183,187,799 0 24.78 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 date2009-05-25
Volume106,000
Turnover71,580
Average price0.675

Copyright & disclaimer, Privacy policy

Back to top