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 2015-03-23 to 2015-03-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,124,000 | 10,000 | 0.42 | 0.00 | 2015-03-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,246,250 | 6,750 | 1.11 | 0.00 | 2015-03-24 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 206,000 | 2,000 | 0.03 | 0.00 | 2015-03-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,084,737 | 2,000 | 0.55 | 0.00 | 2015-03-24 | |
| 5 | B01416 | VC BROKERAGE LTD | 1,454,000 | -2,000 | 0.20 | -0.00 | 2015-03-24 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2015-03-24 | |
| 6 | Total changed named holdings | 17,170,987 | 6,750 | 2.32 | 0.00 | |||
| 155 | Unchanged named holdings | 216,059,292 | 0 | 29.21 | 0.00 | |||
| 161 | Total named holdings | 233,230,279 | 6,750 | 31.53 | 0.00 | |||
| 22 | Unnamed Investor Participants | 44,946,291 | 0 | 6.08 | 0.00 | |||
| 183 | Total securities in CCASS | 278,176,570 | 6,750 | 37.61 | 0.00 | |||
| Securities not in CCASS | 461,493,394 | -6,750 | 62.39 | -0.00 | ||||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 14,000 |
| Turnover | 11,380 |
| Average price | 0.813 |
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