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 2014-09-18 to 2014-09-19
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 | B01680 | SUCCESS SECURITIES LTD | 375,000 | 260,000 | 0.05 | 0.04 | 2014-09-19 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,386,000 | 120,000 | 0.32 | 0.02 | 2014-09-19 | |
| 3 | B01610 | KGI ASIA LTD | 975,900 | 110,000 | 0.13 | 0.01 | 2014-09-19 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,703,311 | 100,000 | 0.23 | 0.01 | 2014-09-19 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 885,600 | 98,000 | 0.12 | 0.01 | 2014-09-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,028,755 | 50,000 | 0.41 | 0.01 | 2014-09-19 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 850,030 | 14,000 | 0.11 | 0.00 | 2014-09-19 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,200 | 10,000 | 0.02 | 0.00 | 2014-09-19 | |
| 9 | B01740 | WIN SECURITIES LTD | 1,042,000 | 2,000 | 0.14 | 0.00 | 2014-09-19 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,678,737 | -4,000 | 0.63 | -0.00 | 2014-09-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,824,000 | -10,000 | 0.25 | -0.00 | 2014-09-19 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,142,000 | -20,000 | 0.56 | -0.00 | 2014-09-19 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | -36,000 | 0.01 | -0.00 | 2014-09-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | -40,000 | 0.16 | -0.01 | 2014-09-19 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,088,879 | -50,000 | 0.28 | -0.01 | 2014-09-19 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,775,600 | -70,000 | 0.78 | -0.01 | 2014-09-19 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,603,919 | -76,000 | 2.38 | -0.01 | 2014-09-19 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,655,500 | -84,000 | 0.90 | -0.01 | 2014-09-19 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,602,000 | -100,000 | 0.49 | -0.01 | 2014-09-19 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -134,000 | 0.00 | -0.02 | 2014-09-19 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,170,000 | -140,000 | 0.56 | -0.02 | 2014-09-19 | |
| 21 | Total changed named holdings | 63,226,431 | 0 | 8.55 | 0.00 | |||
| 132 | Unchanged named holdings | 167,089,163 | 0 | 22.59 | 0.00 | |||
| 153 | Total named holdings | 230,315,594 | 0 | 31.14 | 0.00 | |||
| 21 | Unnamed Investor Participants | 47,286,291 | 0 | 6.39 | 0.00 | |||
| 174 | Total securities in CCASS | 277,601,885 | 0 | 37.53 | 0.00 | |||
| Securities not in CCASS | 462,068,079 | 0 | 62.47 | 0.00 | ||||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-17 |
| Volume | 930,000 |
| Turnover | 657,000 |
| Average price | 0.706 |
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