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 2009-05-27 to 2009-05-29
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 366,000 | 240,000 | 0.05 | 0.03 | 2009-05-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 442,005 | 100,000 | 0.06 | 0.01 | 2009-05-29 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 100,000 | 0.02 | 0.01 | 2009-05-29 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,115,000 | 36,000 | 0.15 | 0.00 | 2009-05-29 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2009-05-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,255,875 | -100,000 | 0.44 | -0.01 | 2009-05-29 | |
| 7 | B01292 | ALPHA SECURITIES CO LTD | 13,418,000 | -336,000 | 1.81 | -0.05 | 2009-05-29 | |
| 7 | Total changed named holdings | 18,784,880 | 0 | 2.54 | 0.00 | |||
| 133 | Unchanged named holdings | 174,733,779 | 0 | 23.63 | 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 | 2009-05-26 |
| Volume | 476,000 |
| Turnover | 333,200 |
| Average price | 0.700 |
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