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 2014-08-15 to 2014-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,176,737 | 358,000 | 0.70 | 0.05 | 2014-08-18 | |
| 2 | B01941 | CENTALINE SECURITIES LTD | 1,512,000 | 178,000 | 0.20 | 0.02 | 2014-08-18 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,843,600 | 170,000 | 0.79 | 0.02 | 2014-08-18 | |
| 4 | B01292 | ALPHA SECURITIES CO LTD | 25,331,400 | 150,000 | 3.42 | 0.02 | 2014-08-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,522,000 | 102,000 | 0.21 | 0.01 | 2014-08-18 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,750,000 | 90,000 | 0.24 | 0.01 | 2014-08-18 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,090,000 | 50,000 | 2.31 | 0.01 | 2014-08-18 | |
| 8 | C00016 | DBS BANK LTD | 9,244,000 | 40,000 | 1.25 | 0.01 | 2014-08-18 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,092,000 | 20,000 | 0.55 | 0.00 | 2014-08-18 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 374,000 | -30,000 | 0.05 | -0.00 | 2014-08-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,000 | -40,000 | 0.12 | -0.01 | 2014-08-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | -180,000 | 0.12 | -0.02 | 2014-08-18 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,027,919 | -400,000 | 2.71 | -0.05 | 2014-08-18 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,900,000 | -548,000 | 0.26 | -0.07 | 2014-08-18 | |
| 14 | Total changed named holdings | 95,613,656 | -40,000 | 12.93 | -0.01 | |||
| 144 | Unchanged named holdings | 134,617,938 | 0 | 18.20 | 0.00 | |||
| 158 | Total named holdings | 230,231,594 | -40,000 | 31.13 | 0.00 | |||
| 21 | Unnamed Investor Participants | 47,286,291 | 40,000 | 6.39 | 0.01 | |||
| 179 | Total securities in CCASS | 277,517,885 | 0 | 37.52 | 0.00 | |||
| Securities not in CCASS | 462,152,079 | 0 | 62.48 | 0.00 | ||||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 1,280,000 |
| Turnover | 846,020 |
| Average price | 0.661 |
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