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 2009-05-26 to 2009-05-27
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 | 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 date | 2009-05-25 |
| Volume | 106,000 |
| Turnover | 71,580 |
| Average price | 0.675 |
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