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 2015-04-27 to 2015-04-28
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 | B01460 | BERICH BROKERAGE LTD | 900,000 | 198,000 | 0.12 | 0.03 | 2015-04-28 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,116,000 | 100,000 | 0.42 | 0.01 | 2015-04-28 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,584,561 | 90,000 | 0.21 | 0.01 | 2015-04-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,634,250 | 88,000 | 1.03 | 0.01 | 2015-04-28 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | 66,000 | 0.02 | 0.01 | 2015-04-28 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,520,740 | 50,000 | 0.21 | 0.01 | 2015-04-28 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,148,000 | 30,000 | 0.16 | 0.00 | 2015-04-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,222,000 | 24,000 | 0.44 | 0.00 | 2015-04-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,094,737 | 24,000 | 0.55 | 0.00 | 2015-04-28 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 12,000 | 0.03 | 0.00 | 2015-04-28 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 358,000 | 8,000 | 0.05 | 0.00 | 2015-04-28 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,702,000 | 2,000 | 0.23 | 0.00 | 2015-04-28 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,091 | 530 | 0.00 | 0.00 | 2015-04-28 | |
| 14 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -530 | 0.00 | -0.00 | 2015-04-28 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2015-04-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,394 | -24,000 | 0.01 | -0.00 | 2015-04-28 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 965,800 | -34,000 | 0.13 | -0.00 | 2015-04-28 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,683,919 | -42,000 | 2.26 | -0.01 | 2015-04-28 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,000 | -48,000 | 0.06 | -0.01 | 2015-04-28 | |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2015-04-28 | |
| 21 | B01610 | KGI ASIA LTD | 1,136,900 | -84,000 | 0.15 | -0.01 | 2015-04-28 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,308,000 | -90,000 | 0.31 | -0.01 | 2015-04-28 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 705,600 | -100,000 | 0.10 | -0.01 | 2015-04-28 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,220,000 | -180,000 | 0.16 | -0.02 | 2015-04-28 | |
| 24 | Total changed named holdings | 49,329,992 | 0 | 6.67 | 0.00 | |||
| 131 | Unchanged named holdings | 185,332,101 | 0 | 25.06 | 0.00 | |||
| 155 | Total named holdings | 234,662,093 | 0 | 31.73 | 0.00 | |||
| 22 | Unnamed Investor Participants | 43,666,291 | 0 | 5.90 | 0.00 | |||
| 177 | Total securities in CCASS | 278,328,384 | 0 | 37.63 | 0.00 | |||
| Securities not in CCASS | 461,341,580 | 0 | 62.37 | 0.00 | ||||
| Issued securities | 739,669,964 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 1,284,530 |
| Turnover | 1,135,135 |
| Average price | 0.884 |
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