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 2009-07-14 to 2009-07-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,000 | 188,000 | 0.08 | 0.03 | 2009-07-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | 100,000 | 0.06 | 0.01 | 2009-07-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,920,005 | 100,000 | 1.21 | 0.01 | 2009-07-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 847,600 | 2,000 | 0.11 | 0.00 | 2009-07-15 | |
| 5 | B01610 | KGI ASIA LTD | 1,359,900 | -12,000 | 0.18 | -0.00 | 2009-07-15 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -22,000 | 0.01 | -0.00 | 2009-07-15 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2009-07-15 | |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,046,000 | -80,000 | 0.14 | -0.01 | 2009-07-15 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 659,490 | -120,000 | 0.09 | -0.02 | 2009-07-15 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,183,966 | -126,000 | 0.97 | -0.02 | 2009-07-15 | |
| 10 | Total changed named holdings | 21,208,961 | 0 | 2.87 | 0.00 | |||
| 139 | Unchanged named holdings | 172,283,773 | 0 | 23.30 | 0.00 | |||
| 149 | Total named holdings | 193,492,734 | 0 | 26.17 | 0.00 | |||
| 19 | Unnamed Investor Participants | 48,145,380 | 0 | 6.51 | 0.00 | |||
| 168 | Total securities in CCASS | 241,638,114 | 0 | 32.68 | 0.00 | |||
| Securities not in CCASS | 497,665,850 | 0 | 67.32 | 0.00 | ||||
| Issued securities | 739,303,964 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-13 |
| Volume | 460,000 |
| Turnover | 322,620 |
| Average price | 0.701 |
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