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 2009-09-07 to 2009-09-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 427,490 | 50,000 | 0.06 | 0.01 | 2009-09-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,506,049 | 50,000 | 2.64 | 0.01 | 2009-09-08 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,207,000 | 32,000 | 0.16 | 0.00 | 2009-09-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,514,005 | 2,000 | 1.29 | 0.00 | 2009-09-08 | |
| 5 | B01740 | WIN SECURITIES LTD | 786,000 | -34,000 | 0.11 | -0.00 | 2009-09-08 | |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 834,000 | -50,000 | 0.11 | -0.01 | 2009-09-08 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2009-09-08 | |
| 7 | Total changed named holdings | 32,324,544 | 0 | 4.37 | 0.00 | |||
| 136 | Unchanged named holdings | 161,311,890 | 0 | 21.82 | 0.00 | |||
| 143 | Total named holdings | 193,636,434 | 0 | 26.19 | 0.00 | |||
| 19 | Unnamed Investor Participants | 48,145,380 | 0 | 6.51 | 0.00 | |||
| 162 | Total securities in CCASS | 241,781,814 | 0 | 32.70 | 0.00 | |||
| Securities not in CCASS | 497,522,150 | 0 | 67.30 | 0.00 | ||||
| Issued securities | 739,303,964 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-04 |
| Volume | 134,000 |
| Turnover | 101,500 |
| Average price | 0.757 |
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