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 2009-05-08 to 2009-05-11
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 | B01636 | 東信證券有限公司 | 690,000 | 360,000 | 0.09 | 0.05 | 2009-05-11 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 400,000 | 300,000 | 0.05 | 0.04 | 2009-05-11 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 1,964,000 | 260,000 | 0.27 | 0.04 | 2009-05-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,438,875 | 150,000 | 0.47 | 0.02 | 2009-05-11 | |
| 5 | B01284 | 恒生證券有限公司 | 502,005 | 74,000 | 0.07 | 0.01 | 2009-05-11 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 34,000 | 34,000 | 0.00 | 0.00 | 2009-05-11 | |
| 7 | B01815 | T & F EQUITIES LTD | 1,090,000 | 20,000 | 0.15 | 0.00 | 2009-05-11 | |
| 8 | B01546 | 和豐證券有限公司 | 74,000 | 20,000 | 0.01 | 0.00 | 2009-05-11 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 2,766,737 | 20,000 | 0.37 | 0.00 | 2009-05-11 | |
| 10 | B01421 | 環一證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-11 | |
| 11 | B01373 | 恒豐證券有限公司 | 730,000 | -32,000 | 0.10 | -0.00 | 2009-05-11 | |
| 12 | B01152 | 裕安證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2009-05-11 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 868,000 | -90,000 | 0.12 | -0.01 | 2009-05-11 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 333,600 | -294,000 | 0.05 | -0.04 | 2009-05-11 | |
| 15 | C00074 | DEUTSCHE BANK AG | 2,000,000 | -762,000 | 0.27 | -0.10 | 2009-05-11 | |
| 15 | Total changed named holdings | 14,911,217 | 0 | 2.02 | 0.00 | |||
| 126 | Unchanged named holdings | 178,473,442 | 0 | 24.14 | 0.00 | |||
| 141 | Total named holdings | 193,384,659 | 0 | 26.16 | 0.00 | |||
| 19 | Unnamed Investor Participants | 48,269,380 | 0 | 6.53 | 0.00 | |||
| 160 | Total securities in CCASS | 241,654,039 | 0 | 32.69 | 0.00 | |||
| Securities not in CCASS | 497,649,925 | 0 | 67.31 | 0.00 | ||||
| Issued securities | 739,303,964 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-07 |
| Volume | 1,258,000 |
| Turnover | 762,100 |
| Average price | 0.606 |
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