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 2015-06-09 to 2015-06-10
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 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 100,000 | 50,000 | 0.01 | 0.01 | 2015-06-10 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,666,800 | 40,000 | 0.76 | 0.01 | 2015-06-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,980,737 | -12,000 | 0.67 | -0.00 | 2015-06-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,424,000 | -20,000 | 1.14 | -0.00 | 2015-06-10 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 404,000 | -20,000 | 0.05 | -0.00 | 2015-06-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,863,147 | -38,000 | 2.68 | -0.01 | 2015-06-10 | |
| 6 | Total changed named holdings | 39,438,684 | 0 | 5.32 | 0.00 | |||
| 151 | Unchanged named holdings | 197,352,409 | 0 | 26.64 | 0.00 | |||
| 157 | Total named holdings | 236,791,093 | 0 | 31.97 | 0.00 | |||
| 23 | Unnamed Investor Participants | 43,348,291 | 0 | 5.85 | 0.00 | |||
| 180 | Total securities in CCASS | 280,139,384 | 0 | 37.82 | 0.00 | |||
| Securities not in CCASS | 460,620,580 | 0 | 62.18 | 0.00 | ||||
| Issued securities | 740,759,964 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 180,000 |
| Turnover | 160,040 |
| Average price | 0.889 |
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