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 2009-09-09 to 2009-09-10
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 | 846,000 | 60,000 | 0.11 | 0.01 | 2009-09-10 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 800,000 | 30,000 | 0.11 | 0.00 | 2009-09-10 | |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 2,904,000 | -42,000 | 0.39 | -0.01 | 2009-09-10 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -48,000 | 0.01 | -0.01 | 2009-09-10 | |
| 4 | Total changed named holdings | 4,590,000 | 0 | 0.62 | 0.00 | |||
| 139 | Unchanged named holdings | 189,046,434 | 0 | 25.57 | 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 | 2009-09-08 |
| Volume | 90,000 |
| Turnover | 70,200 |
| Average price | 0.780 |
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