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 2014-09-29 to 2014-09-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,807,311 | 300,000 | 0.24 | 0.04 | 2014-09-30 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 700,000 | 200,000 | 0.09 | 0.03 | 2014-09-30 | |
| 3 | B01740 | WIN SECURITIES LTD | 1,202,000 | 156,000 | 0.16 | 0.02 | 2014-09-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,391,500 | 140,000 | 0.86 | 0.02 | 2014-09-30 | |
| 5 | B01941 | CENTALINE SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2014-09-30 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,209,600 | 98,000 | 0.16 | 0.01 | 2014-09-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,365,833 | 70,000 | 3.02 | 0.01 | 2014-09-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,238,000 | 50,000 | 0.30 | 0.01 | 2014-09-30 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,686,000 | 32,000 | 0.23 | 0.00 | 2014-09-30 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | 28,000 | 0.06 | 0.00 | 2014-09-30 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 868,030 | 22,000 | 0.12 | 0.00 | 2014-09-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,892,737 | 14,000 | 0.66 | 0.00 | 2014-09-30 | |
| 13 | C00010 | CITIBANK N.A. | 14,209,994 | 2,000 | 1.92 | 0.00 | 2014-09-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,000 | -38,000 | 0.17 | -0.01 | 2014-09-30 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,962,879 | -40,000 | 0.27 | -0.01 | 2014-09-30 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,000 | -100,000 | 0.17 | -0.01 | 2014-09-30 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 105,000 | -130,000 | 0.01 | -0.02 | 2014-09-30 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -160,000 | 0.00 | -0.02 | 2014-09-30 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,058,755 | -160,000 | 0.41 | -0.02 | 2014-09-30 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,732,000 | -572,000 | 0.23 | -0.08 | 2014-09-30 | |
| 20 | Total changed named holdings | 67,485,639 | 32,000 | 9.12 | 0.00 | |||
| 136 | Unchanged named holdings | 162,861,955 | 0 | 22.02 | 0.00 | |||
| 156 | Total named holdings | 230,347,594 | 32,000 | 31.14 | 0.00 | |||
| 21 | Unnamed Investor Participants | 47,286,291 | 0 | 6.39 | 0.00 | |||
| 177 | Total securities in CCASS | 277,633,885 | 32,000 | 37.53 | 0.00 | |||
| Securities not in CCASS | 462,036,079 | -32,000 | 62.47 | -0.00 | ||||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 1,418,000 |
| Turnover | 976,380 |
| Average price | 0.689 |
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