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 2015-01-20 to 2015-01-21
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,000 | 216,000 | 0.04 | 0.03 | 2015-01-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,459,500 | 12,000 | 1.28 | 0.00 | 2015-01-21 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-01-21 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,242,000 | -30,000 | 0.44 | -0.00 | 2015-01-21 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,684,000 | -60,000 | 0.23 | -0.01 | 2015-01-21 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,766,171 | -200,000 | 0.51 | -0.03 | 2015-01-21 | |
| 6 | Total changed named holdings | 18,451,671 | -60,000 | 2.49 | -0.01 | |||
| 146 | Unchanged named holdings | 212,566,423 | 0 | 28.74 | 0.00 | |||
| 152 | Total named holdings | 231,018,094 | -60,000 | 31.23 | 0.00 | |||
| 21 | Unnamed Investor Participants | 46,964,291 | 60,000 | 6.35 | 0.01 | |||
| 173 | Total securities in CCASS | 277,982,385 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 461,687,579 | 0 | 62.42 | 0.00 | ||||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 230,000 |
| Turnover | 158,700 |
| Average price | 0.690 |
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