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 2009-07-24 to 2009-07-27
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 656,000 | 256,000 | 0.09 | 0.03 | 2009-07-27 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,060,671 | 200,000 | 0.14 | 0.03 | 2009-07-27 | |
| 3 | B01469 | KAISER SECURITIES LTD | 198,000 | 98,000 | 0.03 | 0.01 | 2009-07-27 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,623,600 | 50,000 | 0.35 | 0.01 | 2009-07-27 | |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,004,000 | -2,000 | 0.14 | -0.00 | 2009-07-27 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 123,200 | -2,000 | 0.02 | -0.00 | 2009-07-27 | |
| 7 | B01292 | ALPHA SECURITIES CO LTD | 11,518,000 | -150,000 | 1.56 | -0.02 | 2009-07-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,000 | -200,000 | 0.07 | -0.03 | 2009-07-27 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -250,000 | 0.00 | -0.03 | 2009-07-27 | |
| 9 | Total changed named holdings | 17,733,471 | 0 | 2.40 | 0.00 | |||
| 136 | Unchanged named holdings | 175,759,263 | 0 | 23.77 | 0.00 | |||
| 145 | Total named holdings | 193,492,734 | 0 | 26.17 | 0.00 | |||
| 19 | Unnamed Investor Participants | 48,145,380 | 0 | 6.51 | 0.00 | |||
| 164 | 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 | 2009-07-23 |
| Volume | 604,000 |
| Turnover | 519,120 |
| Average price | 0.859 |
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