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 2014-06-19 to 2014-06-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,300,000 | 1,280,000 | 0.31 | 0.17 | 2014-06-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 100,000 | 0.03 | 0.01 | 2014-06-20 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | 100,000 | 0.02 | 0.01 | 2014-06-20 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,848,000 | 50,000 | 0.52 | 0.01 | 2014-06-20 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,000 | 40,000 | 0.02 | 0.01 | 2014-06-20 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,000 | 40,000 | 0.06 | 0.01 | 2014-06-20 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 45,000 | 30,000 | 0.01 | 0.00 | 2014-06-20 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2014-06-20 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,000 | 20,000 | 0.03 | 0.00 | 2014-06-20 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 294,000 | 20,000 | 0.04 | 0.00 | 2014-06-20 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,396,737 | 20,000 | 0.46 | 0.00 | 2014-06-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 543,600 | -4,000 | 0.07 | -0.00 | 2014-06-20 | |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-06-20 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 798,000 | -32,000 | 0.11 | -0.00 | 2014-06-20 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,126,500 | -50,000 | 0.83 | -0.01 | 2014-06-20 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,068,879 | -50,000 | 0.28 | -0.01 | 2014-06-20 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,000 | -70,000 | 0.11 | -0.01 | 2014-06-20 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-06-20 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,942,394 | -300,000 | 0.26 | -0.04 | 2014-06-20 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,183,600 | -352,000 | 0.57 | -0.05 | 2014-06-20 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,387,919 | -512,000 | 2.89 | -0.07 | 2014-06-20 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,626,000 | -722,000 | 2.92 | -0.10 | 2014-06-20 | |
| 22 | Total changed named holdings | 70,764,629 | -502,000 | 9.57 | -0.07 | |||
| 129 | Unchanged named holdings | 159,786,965 | 0 | 21.60 | 0.00 | |||
| 151 | Total named holdings | 230,551,594 | -502,000 | 31.17 | 0.00 | |||
| 20 | Unnamed Investor Participants | 47,166,291 | 502,000 | 6.38 | 0.07 | |||
| 171 | Total securities in CCASS | 277,717,885 | 0 | 37.55 | 0.00 | |||
| Securities not in CCASS | 461,952,079 | 0 | 62.45 | 0.00 | ||||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 2,040,000 |
| Turnover | 1,359,560 |
| Average price | 0.666 |
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