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 2009-06-10 to 2009-06-11
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 | B01740 | WIN SECURITIES LTD | 840,000 | 100,000 | 0.11 | 0.01 | 2009-06-11 | |
| 2 | B01815 | T & F EQUITIES LTD | 1,140,000 | 10,000 | 0.15 | 0.00 | 2009-06-11 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 825,600 | 4,000 | 0.11 | 0.00 | 2009-06-11 | |
| 4 | B01290 | SPS SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2009-06-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,047,549 | -4,000 | 5.15 | -0.00 | 2009-06-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,265,875 | -10,000 | 0.44 | -0.00 | 2009-06-11 | |
| 7 | B01292 | ALPHA SECURITIES CO LTD | 11,960,000 | -100,000 | 1.62 | -0.01 | 2009-06-11 | |
| 7 | Total changed named holdings | 56,105,024 | -4,000 | 7.59 | -0.00 | |||
| 137 | Unchanged named holdings | 137,409,635 | 0 | 18.59 | 0.00 | |||
| 144 | Total named holdings | 193,514,659 | -4,000 | 26.18 | 0.00 | |||
| 19 | Unnamed Investor Participants | 48,145,380 | 0 | 6.51 | 0.00 | |||
| 163 | Total securities in CCASS | 241,660,039 | -4,000 | 32.69 | -0.00 | |||
| Securities not in CCASS | 497,643,925 | 4,000 | 67.31 | 0.00 | ||||
| Issued securities | 739,303,964 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-09 |
| Volume | 114,000 |
| Turnover | 79,600 |
| Average price | 0.698 |
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